|
Series
|
RIKB 24 0415
|
RIKB 31 0124
|
|
Settlement Date
|
06/09/2021
|
06/09/2021
|
|
Total Amount Allocated (MM)
|
3,220
|
4,160
|
|
All Bids Awarded At (Price / Yield)
|
99.130
|
/
|
2.820
|
121.750
|
/
|
3.760
|
|
Total Number of Bids Received
|
11
|
30
|
|
Total Amount of All Bids Received (MM)
|
4,220
|
4,460
|
|
Total Number of Successful Bids
|
9
|
27
|
|
Number of Bids Allocated in Full
|
9
|
27
|
|
Lowest Price / Highest Yield Allocated
|
99.130
|
/
|
2.820
|
121.750
|
/
|
3.760
|
|
Highest Price / Lowest Yield Allocated
|
99.245
|
/
|
2.780
|
128.900
|
/
|
3.000
|
|
Lowest Price / Highest Yield Allocated in Full
|
99.130
|
/
|
2.820
|
121.750
|
/
|
3.760
|
|
Weighted Average of Successful Bids (Price/Yield)
|
99.166
|
/
|
2.810
|
122.275
|
/
|
3.700
|
|
Best Bid (Price / Yield)
|
99.245
|
/
|
2.780
|
128.900
|
/
|
3.000
|
|
Worst Bid (Price / Yield)
|
99.051
|
/
|
2.850
|
121.590
|
/
|
3.780
|
|
Weighted Average of All Bids Received (Price / Yield)
|
99.142
|
/
|
2.820
|
122.231
|
/
|
3.710
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.31
|
1.07
|