|
Series
|
RIKS 33 0321
|
|
Settlement Date
|
09/09/2020
|
|
Total Amount Allocated (MM)
|
2,522
|
|
All Bids Awarded At (Price / Yield)
|
133.880
|
/
|
0.250
|
|
Total Number of Bids Received
|
48
|
|
Total Amount of All Bids Received (MM)
|
5,385
|
|
Total Number of Successful Bids
|
19
|
|
Number of Bids Allocated in Full
|
19
|
|
Lowest Price / Highest Yield Allocated
|
133.880
|
/
|
0.250
|
|
Highest Price / Lowest Yield Allocated
|
135.500
|
/
|
0.140
|
|
Lowest Price / Highest Yield Allocated in Full
|
133.880
|
/
|
0.250
|
|
Weighted Average of Successful Bids (Price/Yield)
|
134.515
|
/
|
0.206
|
|
Best Bid (Price / Yield)
|
135.500
|
/
|
0.140
|
|
Worst Bid (Price / Yield)
|
129.582
|
/
|
0.550
|
|
Weighted Average of All Bids Received (Price / Yield)
|
133.539
|
/
|
0.273
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
|
Bid to Cover Ratio
|
2.14
|