|
Series
|
RIKB 27 0415
|
RIKB 35 0917
|
|
Settlement Date
|
12/18/2024
|
12/18/2024
|
|
Total Amount Allocated (MM)
|
4,831
|
850
|
|
All Bids Awarded At (Price / Yield)
|
100.315
|
/
|
7.810
|
103.201
|
/
|
6.570
|
|
Total Number of Bids Received
|
17
|
7
|
|
Total Amount of All Bids Received (MM)
|
5,831
|
1,040
|
|
Total Number of Successful Bids
|
14
|
5
|
|
Number of Bids Allocated in Full
|
14
|
5
|
|
Lowest Price / Highest Yield Allocated
|
100.315
|
/
|
7.810
|
103.201
|
/
|
6.570
|
|
Highest Price / Lowest Yield Allocated
|
100.479
|
/
|
7.740
|
103.665
|
/
|
6.510
|
|
Lowest Price / Highest Yield Allocated in Full
|
100.315
|
/
|
7.810
|
103.201
|
/
|
6.570
|
|
Weighted Average of Successful Bids (Price/Yield)
|
100.382
|
/
|
7.780
|
103.370
|
/
|
6.550
|
|
Best Bid (Price / Yield)
|
100.479
|
/
|
7.740
|
103.665
|
/
|
6.510
|
|
Worst Bid (Price / Yield)
|
100.295
|
/
|
7.820
|
102.300
|
/
|
6.690
|
|
Weighted Average of All Bids Received (Price / Yield)
|
100.368
|
/
|
7.790
|
103.236
|
/
|
6.570
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.21
|
1.22
|