|
Series
|
RIKB 28 1115
|
RIKB 35 0917
|
|
Settlement Date
|
11/13/2024
|
11/13/2024
|
|
Total Amount Allocated (MM)
|
4,930
|
4,375
|
|
All Bids Awarded At (Price / Yield)
|
92.400
|
/
|
7.250
|
103.150
|
/
|
6.580
|
|
Total Number of Bids Received
|
39
|
30
|
|
Total Amount of All Bids Received (MM)
|
7,280
|
5,975
|
|
Total Number of Successful Bids
|
26
|
23
|
|
Number of Bids Allocated in Full
|
26
|
23
|
|
Lowest Price / Highest Yield Allocated
|
92.400
|
/
|
7.250
|
103.150
|
/
|
6.580
|
|
Highest Price / Lowest Yield Allocated
|
92.500
|
/
|
7.220
|
103.450
|
/
|
6.540
|
|
Lowest Price / Highest Yield Allocated in Full
|
92.400
|
/
|
7.250
|
103.150
|
/
|
6.580
|
|
Weighted Average of Successful Bids (Price/Yield)
|
92.464
|
/
|
7.230
|
103.282
|
/
|
6.560
|
|
Best Bid (Price / Yield)
|
92.500
|
/
|
7.220
|
103.450
|
/
|
6.540
|
|
Worst Bid (Price / Yield)
|
92.188
|
/
|
7.320
|
103.001
|
/
|
6.600
|
|
Weighted Average of All Bids Received (Price / Yield)
|
92.415
|
/
|
7.250
|
103.226
|
/
|
6.570
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.48
|
1.37
|