|
Series
|
RIKB 27 0415
|
RIKB 35 0917
|
|
Settlement Date
|
08/28/2024
|
08/28/2024
|
|
Total Amount Allocated (MM)
|
3,185
|
2,815
|
|
All Bids Awarded At (Price / Yield)
|
98.920
|
/
|
8.440
|
101.850
|
/
|
6.760
|
|
Total Number of Bids Received
|
42
|
39
|
|
Total Amount of All Bids Received (MM)
|
10,085
|
8,565
|
|
Total Number of Successful Bids
|
10
|
10
|
|
Number of Bids Allocated in Full
|
10
|
10
|
|
Lowest Price / Highest Yield Allocated
|
98.920
|
/
|
8.440
|
101.850
|
/
|
6.760
|
|
Highest Price / Lowest Yield Allocated
|
98.970
|
/
|
8.420
|
102.050
|
/
|
6.730
|
|
Lowest Price / Highest Yield Allocated in Full
|
98.920
|
/
|
8.440
|
101.850
|
/
|
6.760
|
|
Weighted Average of Successful Bids (Price/Yield)
|
98.937
|
/
|
8.430
|
101.960
|
/
|
6.740
|
|
Best Bid (Price / Yield)
|
98.970
|
/
|
8.420
|
102.050
|
/
|
6.730
|
|
Worst Bid (Price / Yield)
|
98.630
|
/
|
8.570
|
101.400
|
/
|
6.810
|
|
Weighted Average of All Bids Received (Price / Yield)
|
98.852
|
/
|
8.470
|
101.807
|
/
|
6.760
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
3.17
|
3.04
|