|
Series
|
RIKB 31 0124
|
|
Settlement Date
|
03/29/2023
|
|
Total Amount Allocated (MM)
|
2,345
|
|
All Bids Awarded At (Price / Yield)
|
96.953
|
/
|
7.010
|
|
Total Number of Bids Received
|
20
|
|
Total Amount of All Bids Received (MM)
|
2,945
|
|
Total Number of Successful Bids
|
16
|
|
Number of Bids Allocated in Full
|
16
|
|
Lowest Price / Highest Yield Allocated
|
96.953
|
/
|
7.010
|
|
Highest Price / Lowest Yield Allocated
|
97.200
|
/
|
6.970
|
|
Lowest Price / Highest Yield Allocated in Full
|
96.953
|
/
|
7.010
|
|
Weighted Average of Successful Bids (Price/Yield)
|
97.085
|
/
|
6.990
|
|
Best Bid (Price / Yield)
|
97.200
|
/
|
6.970
|
|
Worst Bid (Price / Yield)
|
96.700
|
/
|
7.060
|
|
Weighted Average of All Bids Received (Price / Yield)
|
97.027
|
/
|
7.000
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
|
Bid to Cover Ratio
|
1.26
|