|
Series
|
RIKB 23 0515
|
|
Settlement Date
|
09/23/2020
|
|
Total Amount Allocated (MM)
|
7,500
|
|
All Bids Awarded At (Price / Yield)
|
99.510
|
/
|
1.690
|
|
Total Number of Bids Received
|
22
|
|
Total Amount of All Bids Received (MM)
|
16,650
|
|
Total Number of Successful Bids
|
13
|
|
Number of Bids Allocated in Full
|
11
|
|
Lowest Price / Highest Yield Allocated
|
99.510
|
/
|
1.690
|
|
Highest Price / Lowest Yield Allocated
|
99.635
|
/
|
1.640
|
|
Lowest Price / Highest Yield Allocated in Full
|
99.520
|
/
|
1.690
|
|
Weighted Average of Successful Bids (Price/Yield)
|
99.575
|
/
|
1.660
|
|
Best Bid (Price / Yield)
|
99.635
|
/
|
1.640
|
|
Worst Bid (Price / Yield)
|
99.357
|
/
|
1.750
|
|
Weighted Average of All Bids Received (Price / Yield)
|
99.524
|
/
|
1.680
|
|
Percentage Partial Allocation (Approximate)
|
43.75 %
|
|
Bid to Cover Ratio
|
2.22
|