|
Series
|
RIKB 27 0415
|
RIKS 37 0115
|
|
Settlement Date
|
12/11/2024
|
12/11/2024
|
|
Total Amount Allocated (MM)
|
8,065
|
2,149
|
|
All Bids Awarded At (Price / Yield)
|
100.500
|
/
|
7.730
|
84.600
|
/
|
2.490
|
|
Total Number of Bids Received
|
23
|
7
|
|
Total Amount of All Bids Received (MM)
|
9,565
|
2,349
|
|
Total Number of Successful Bids
|
20
|
6
|
|
Number of Bids Allocated in Full
|
20
|
6
|
|
Lowest Price / Highest Yield Allocated
|
100.500
|
/
|
7.730
|
84.600
|
/
|
2.490
|
|
Highest Price / Lowest Yield Allocated
|
100.660
|
/
|
7.650
|
84.780
|
/
|
2.471
|
|
Lowest Price / Highest Yield Allocated in Full
|
100.500
|
/
|
7.730
|
84.600
|
/
|
2.490
|
|
Weighted Average of Successful Bids (Price/Yield)
|
100.580
|
/
|
7.690
|
84.711
|
/
|
2.478
|
|
Best Bid (Price / Yield)
|
100.660
|
/
|
7.650
|
84.780
|
/
|
2.471
|
|
Worst Bid (Price / Yield)
|
100.450
|
/
|
7.750
|
84.508
|
/
|
2.500
|
|
Weighted Average of All Bids Received (Price / Yield)
|
100.561
|
/
|
7.700
|
84.694
|
/
|
2.480
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.19
|
1.09
|