|
Series
|
RIKB 38 0215
|
RIKS 29 0917
|
|
Settlement Date
|
07/22/2026
|
07/22/2026
|
|
Total Amount Allocated (MM)
|
4,510
|
1,350
|
|
All Bids Awarded At (Price / Yield)
|
96.725
|
/
|
6.910
|
99.725
|
/
|
3.591
|
|
Total Number of Bids Received
|
23
|
5
|
|
Total Amount of All Bids Received (MM)
|
5,310
|
1,350
|
|
Total Number of Successful Bids
|
19
|
5
|
|
Number of Bids Allocated in Full
|
19
|
5
|
|
Lowest Price / Highest Yield Allocated
|
96.725
|
/
|
6.910
|
99.725
|
/
|
3.591
|
|
Highest Price / Lowest Yield Allocated
|
97.000
|
/
|
6.880
|
99.810
|
/
|
3.562
|
|
Lowest Price / Highest Yield Allocated in Full
|
96.725
|
/
|
6.910
|
99.725
|
/
|
3.591
|
|
Weighted Average of Successful Bids (Price/Yield)
|
96.803
|
/
|
6.900
|
99.738
|
/
|
3.586
|
|
Best Bid (Price / Yield)
|
97.000
|
/
|
6.880
|
99.810
|
/
|
3.562
|
|
Worst Bid (Price / Yield)
|
96.420
|
/
|
6.950
|
99.725
|
/
|
3.591
|
|
Weighted Average of All Bids Received (Price / Yield)
|
96.776
|
/
|
6.910
|
99.738
|
/
|
3.586
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.18
|
1.00
|