|
Series
|
RIKV 21 0715
|
RIKV 21 1115
|
|
Settlement Date
|
06/01/2021
|
06/01/2021
|
|
Total Amount Allocated (MM)
|
13,100
|
6,400
|
|
All Bids Awarded At (Price / Simple interest)
|
99.835
|
/
|
1.352
|
99.250
|
/
|
1.629
|
|
Total Number of Bids Received
|
10
|
11
|
|
Total Amount of All Bids Received (MM)
|
14,200
|
8,000
|
|
Total Number of Successful Bids
|
8
|
9
|
|
Number of Bids Allocated in Full
|
8
|
9
|
|
Lowest Price / Highest Simple Interest Allocated
|
99.835
|
/
|
1.352
|
99.250
|
/
|
1.629
|
|
Highest Price / Lowest Simple Interest Allocated
|
99.855
|
/
|
1.188
|
99.355
|
/
|
1.399
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
99.835
|
/
|
1.352
|
99.250
|
/
|
1.629
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
99.845
|
/
|
1.270
|
99.297
|
/
|
1.526
|
|
Best Bid (Price / Simple Interest)
|
99.855
|
/
|
1.188
|
99.355
|
/
|
1.399
|
|
Worst Bid (Price / Simple Interest)
|
99.829
|
/
|
1.401
|
99.195
|
/
|
1.749
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
99.844
|
/
|
1.278
|
99.277
|
/
|
1.570
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.08
|
1.25
|