|
Series
|
RIKB 28 1115
|
RIKS 26 0216
|
|
Settlement Date
|
01/13/2021
|
01/13/2021
|
|
Total Amount Allocated (MM)
|
5,800
|
3,150
|
|
All Bids Awarded At (Price / Yield)
|
114.000
|
/
|
2.970
|
107.730
|
/
|
-0.017
|
|
Total Number of Bids Received
|
24
|
20
|
|
Total Amount of All Bids Received (MM)
|
6,950
|
4,150
|
|
Total Number of Successful Bids
|
20
|
15
|
|
Number of Bids Allocated in Full
|
20
|
15
|
|
Lowest Price / Highest Yield Allocated
|
114.000
|
/
|
2.970
|
107.730
|
/
|
-0.017
|
|
Highest Price / Lowest Yield Allocated
|
114.320
|
/
|
2.930
|
107.870
|
/
|
-0.043
|
|
Lowest Price / Highest Yield Allocated in Full
|
114.000
|
/
|
2.970
|
107.730
|
/
|
-0.017
|
|
Weighted Average of Successful Bids (Price/Yield)
|
114.198
|
/
|
2.940
|
107.773
|
/
|
-0.025
|
|
Best Bid (Price / Yield)
|
114.320
|
/
|
2.930
|
107.870
|
/
|
-0.043
|
|
Worst Bid (Price / Yield)
|
113.778
|
/
|
3.000
|
107.670
|
/
|
-0.006
|
|
Weighted Average of All Bids Received (Price / Yield)
|
114.139
|
/
|
2.950
|
107.754
|
/
|
-0.022
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.20
|
1.32
|