Auction result of Treasury Bills - RIKV 24 0821 - RIKV 24 1218

Series RIKV 24 0821RIKV 24 1218Settlement Date 06/19/202406/19/2024 Total Amount Allocated (MM) 25,75530,561 All Bids Awarded At (Price / Simple interest) 98.382/9.39895.440/9.451 Total Number of Bids Received 1425 Total Amount of All Bids Received (MM) 27,35539,561 Total Number of Successful Bids 1222 Number of Bids Allocated in Full 1222 Lowest Price / Highest Simple Interest Allocated 98.382/9...

Reykjavík, 14/06/2024 (informazione.it - comunicati stampa - economia)

Series	RIKV 24 0821			RIKV 24 1218
Settlement Date	06/19/2024			06/19/2024
Total Amount Allocated (MM)	25,755			30,561
All Bids Awarded At (Price / Simple interest)	98.382	/	9.398	95.440	/	9.451
Total Number of Bids Received	14			25
Total Amount of All Bids Received (MM)	27,355			39,561
Total Number of Successful Bids	12			22
Number of Bids Allocated in Full	12			22
Lowest Price / Highest Simple Interest Allocated	98.382	/	9.398	95.440	/	9.451
Highest Price / Lowest Simple Interest Allocated	98.426	/	9.138	95.602	/	9.100
Lowest Price / Highest Simple Interest Allocated in Full	98.382	/	9.398	95.440	/	9.451
Weighted Average of Successful Bids (Price/Simple Interest)	98.391	/	9.345	95.481	/	9.362
Best Bid (Price / Simple Interest)	98.426	/	9.138	95.602	/	9.100
Worst Bid (Price / Simple Interest)	98.280	/	10.001	95.394	/	9.551
Weighted Average of All Bids Received (Price / Simple Interest)	98.390	/	9.351	95.466	/	9.394
Percentage Partial Allocation (Approximate)	100.00 %			100.00 %
Bid to Cover Ratio	1.06			1.29