|
Series
|
RIKV 26 0819
|
|
Settlement Date
|
02/11/2026
|
|
Total Amount Allocated (MM)
|
21,990
|
|
All Bids Awarded At (Price / Simple interest)
|
96.285
|
/
|
7.349
|
|
Total Number of Bids Received
|
27
|
|
Total Amount of All Bids Received (MM)
|
34,990
|
|
Total Number of Successful Bids
|
23
|
|
Number of Bids Allocated in Full
|
23
|
|
Lowest Price / Highest Simple Interest Allocated
|
96.285
|
/
|
7.349
|
|
Highest Price / Lowest Simple Interest Allocated
|
96.382
|
/
|
7.150
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
96.285
|
/
|
7.349
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
96.325
|
/
|
7.267
|
|
Best Bid (Price / Simple Interest)
|
96.382
|
/
|
7.150
|
|
Worst Bid (Price / Simple Interest)
|
96.255
|
/
|
7.411
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
96.303
|
/
|
7.312
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
|
Bid to Cover Ratio
|
1.59
|