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Niðurstöður í útboði ríkisbréfa – RIKB 23 0515 – RIKB 25 0612 – RIKS 33 0321

Written by Customer Service on . Posted in Public Companies.

Flokkur RIKB 23 0515RIKB 25 0612RIKS 33 0321Greiðslu-og uppgjörsdagur 09.12.202009.12.202009.12.2020Samþykkt tilboð að nafnverði (m.kr.) 1.0893.1205.000Samþykkt (verð / ávöxtunarkrafa) 99,450/1,730123,660/2,390123,000/1,000Fjöldi innsendra tilboða 131636Upphæð móttekinna tilboða að nafnverði (m.kr.) 2.9393.1205.000Fjöldi samþykktra tilboða 61636Fjöldi samþykktra tilboða úthlutað að fullu 61636Lægsta úthlutaða verð / Hæsta úthlutaða ávöxtunarkrafa 99,450/1,730123,660/2,390123,000/1,000Hæsta úthlutaða verð / Lægsta úthlutaða ávöxtunarkrafa 99,667/1,640123,950/2,330123,850/0,935Lægsta verð / Hæsta ávöxtunarkrafa úthlutað að fullu 99,450/1,730123,660/2,390123,000/1,000Vegið meðaltal samþykktra tilboða (verð / ávöxtunarkrafa) 99,529/1,700123,764/2,370123,422/0,968Besta tilboð (verð / ávöxtunarkrafa) 99,667/1,640123,950/2,330123,850/0,935Versta tilboð (verð / ávöxtunarkrafa) 99,400/1,750123,660/2,390123,000/1,000Vegið meðaltal innsendra tilboða (verð / ávöxtunarkrafa) 99,460/1,730123,764/2,370123,422/0,968Hlutfall samþykktra tilboða sem tekin eru að hluta (u.þ.b.) 100,00 %100,00 %100,00 %Boðhlutfall 2,701,001,00

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