|
Series
|
RIKB 22 1026
|
|
Settlement Date
|
03/10/2021
|
|
Total Amount Allocated (MM)
|
5,400
|
|
All Bids Awarded At (Price / Yield)
|
109.250
|
/
|
1.460
|
|
Total Number of Bids Received
|
2
|
|
Total Amount of All Bids Received (MM)
|
5,400
|
|
Total Number of Successful Bids
|
2
|
|
Number of Bids Allocated in Full
|
2
|
|
Lowest Price / Highest Yield Allocated
|
109.250
|
/
|
1.460
|
|
Highest Price / Lowest Yield Allocated
|
109.250
|
/
|
1.460
|
|
Lowest Price / Highest Yield Allocated in Full
|
109.250
|
/
|
1.460
|
|
Weighted Average of Successful Bids (Price/Yield)
|
109.250
|
/
|
1.460
|
|
Best Bid (Price / Yield)
|
109.250
|
/
|
1.460
|
|
Worst Bid (Price / Yield)
|
109.250
|
/
|
1.460
|
|
Weighted Average of All Bids Received (Price / Yield)
|
109.250
|
/
|
1.460
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
|
Bid to Cover Ratio
|
1.00
|