|
Series
|
RIKV 20 0915
|
|
Settlement Date
|
07/01/2020
|
|
Total Amount Allocated (MM)
|
28,650
|
|
All Bids Awarded At (Price / Simple interest)
|
99.758
|
/
|
1.149
|
|
Total Number of Bids Received
|
27
|
|
Total Amount of All Bids Received (MM)
|
52,050
|
|
Total Number of Successful Bids
|
16
|
|
Number of Bids Allocated in Full
|
16
|
|
Lowest Price / Highest Simple Interest Allocated
|
99.758
|
/
|
1.149
|
|
Highest Price / Lowest Simple Interest Allocated
|
99.783
|
/
|
1.030
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
99.758
|
/
|
1.149
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
99.767
|
/
|
1.106
|
|
Best Bid (Price / Simple Interest)
|
99.783
|
/
|
1.030
|
|
Worst Bid (Price / Simple Interest)
|
99.737
|
/
|
1.249
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
99.757
|
/
|
1.154
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
|
Bid to Cover Ratio
|
1.82
|