|
Series
|
RIKB 24 0415
|
|
Settlement Date
|
05/12/2021
|
|
Total Amount Allocated (MM)
|
6,950
|
|
All Bids Awarded At (Price / Yield)
|
99.581
|
/
|
2.650
|
|
Total Number of Bids Received
|
26
|
|
Total Amount of All Bids Received (MM)
|
10,150
|
|
Total Number of Successful Bids
|
11
|
|
Number of Bids Allocated in Full
|
11
|
|
Lowest Price / Highest Yield Allocated
|
99.581
|
/
|
2.650
|
|
Highest Price / Lowest Yield Allocated
|
99.720
|
/
|
2.600
|
|
Lowest Price / Highest Yield Allocated in Full
|
99.581
|
/
|
2.650
|
|
Weighted Average of Successful Bids (Price/Yield)
|
99.651
|
/
|
2.620
|
|
Best Bid (Price / Yield)
|
99.720
|
/
|
2.600
|
|
Worst Bid (Price / Yield)
|
98.890
|
/
|
2.900
|
|
Weighted Average of All Bids Received (Price / Yield)
|
99.561
|
/
|
2.660
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
|
Bid to Cover Ratio
|
1.46
|
|
Market making with the series will begin on 14. May 2021.