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| Source:
The Republic of Iceland – Public Debt Management
| Series | RIKS 26 0216 | ||
| Settlement date | 10/13/2021 | ||
| Total amount allocated (MM) | 5.320 | ||
| All bids awarded to (Price / Yield) | 107,300 | / | -0.172 |
| Total number of tenders received | 33 | ||
| Total amount of all bids received (MM) | 8 640 | ||
| Total number of successful offers | 11 | ||
| Number of tenders awarded in full | 11 | ||
| Lowest Price / Highest Allocated Return | 107,300 | / | -0.172 |
| Highest Price / Lowest Allocated Return | 107,350 | / | -0.183 |
| Lowest price / Highest yield allocated in full | 107,300 | / | -0.172 |
| Weighted average of successful bids (price / yield) | 107,310 | / | -0.174 |
| Best offer (Price / Yield) | 107,350 | / | -0.183 |
| Worst offer (price / performance) | 106,980 | / | -0.102 |
| Weighted average of all offers received (price / yield) | 107,272 | / | -0.166 |
| Percentage of partial allocation (approximate) | 100.00% | ||
| Offer-to-cover ratio | 1.62 | ||
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