|
Series
|
RIKB 23 0515
|
RIKB 31 0124
|
|
Settlement Date
|
08/26/2020
|
08/26/2020
|
|
Total Amount Allocated (MM)
|
24,370
|
6,250
|
|
All Bids Awarded At (Price / Yield)
|
99.497
|
/
|
1.690
|
135.269
|
/
|
2.590
|
|
Total Number of Bids Received
|
52
|
19
|
|
Total Amount of All Bids Received (MM)
|
29,470
|
6,350
|
|
Total Number of Successful Bids
|
30
|
18
|
|
Number of Bids Allocated in Full
|
30
|
18
|
|
Lowest Price / Highest Yield Allocated
|
99.497
|
/
|
1.690
|
135.269
|
/
|
2.590
|
|
Highest Price / Lowest Yield Allocated
|
99.900
|
/
|
1.540
|
136.255
|
/
|
2.500
|
|
Lowest Price / Highest Yield Allocated in Full
|
99.497
|
/
|
1.690
|
135.269
|
/
|
2.590
|
|
Weighted Average of Successful Bids (Price/Yield)
|
99.614
|
/
|
1.650
|
135.861
|
/
|
2.540
|
|
Best Bid (Price / Yield)
|
99.900
|
/
|
1.540
|
136.255
|
/
|
2.500
|
|
Worst Bid (Price / Yield)
|
99.156
|
/
|
1.820
|
134.942
|
/
|
2.620
|
|
Weighted Average of All Bids Received (Price / Yield)
|
99.571
|
/
|
1.660
|
135.847
|
/
|
2.540
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.21
|
1.02
|