|
Series
|
RIKB 25 0612
|
RIKS 26 0216
|
|
Settlement Date
|
10/27/2021
|
10/27/2021
|
|
Total Amount Allocated (MM)
|
343
|
1,000
|
|
All Bids Awarded At (Price / Yield)
|
115.400
|
/
|
3.400
|
108.220
|
/
|
-0.389
|
|
Total Number of Bids Received
|
6
|
9
|
|
Total Amount of All Bids Received (MM)
|
1,043
|
1,100
|
|
Total Number of Successful Bids
|
2
|
8
|
|
Number of Bids Allocated in Full
|
2
|
8
|
|
Lowest Price / Highest Yield Allocated
|
115.400
|
/
|
3.400
|
108.220
|
/
|
-0.389
|
|
Highest Price / Lowest Yield Allocated
|
115.435
|
/
|
3.390
|
108.500
|
/
|
-0.450
|
|
Lowest Price / Highest Yield Allocated in Full
|
115.400
|
/
|
3.400
|
108.220
|
/
|
-0.389
|
|
Weighted Average of Successful Bids (Price/Yield)
|
115.431
|
/
|
3.390
|
108.363
|
/
|
-0.420
|
|
Best Bid (Price / Yield)
|
115.435
|
/
|
3.390
|
108.500
|
/
|
-0.450
|
|
Worst Bid (Price / Yield)
|
115.165
|
/
|
3.470
|
108.200
|
/
|
-0.384
|
|
Weighted Average of All Bids Received (Price / Yield)
|
115.304
|
/
|
3.430
|
108.348
|
/
|
-0.417
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
3.04
|
1.10
|