Result of the treasury bill auction

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Reykjavik, ICELAND


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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