|
Series
|
RIKB 24 0415
|
RIKS 26 0216
|
|
Settlement Date
|
05/26/2021
|
05/26/2021
|
|
Total Amount Allocated (MM)
|
5,220
|
700
|
|
All Bids Awarded At (Price / Yield)
|
99.200
|
/
|
2.790
|
108.725
|
/
|
-0.328
|
|
Total Number of Bids Received
|
18
|
6
|
|
Total Amount of All Bids Received (MM)
|
6,380
|
850
|
|
Total Number of Successful Bids
|
15
|
5
|
|
Number of Bids Allocated in Full
|
15
|
5
|
|
Lowest Price / Highest Yield Allocated
|
99.200
|
/
|
2.790
|
108.725
|
/
|
-0.328
|
|
Highest Price / Lowest Yield Allocated
|
99.350
|
/
|
2.740
|
108.845
|
/
|
-0.352
|
|
Lowest Price / Highest Yield Allocated in Full
|
99.200
|
/
|
2.790
|
108.725
|
/
|
-0.328
|
|
Weighted Average of Successful Bids (Price/Yield)
|
99.249
|
/
|
2.770
|
108.766
|
/
|
-0.336
|
|
Best Bid (Price / Yield)
|
99.350
|
/
|
2.740
|
108.845
|
/
|
-0.352
|
|
Worst Bid (Price / Yield)
|
99.121
|
/
|
2.820
|
108.600
|
/
|
-0.303
|
|
Weighted Average of All Bids Received (Price / Yield)
|
99.231
|
/
|
2.780
|
108.737
|
/
|
-0.330
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.22
|
1.21
|