|
Series
|
RIKB 27 0415
|
RIKB 35 0917
|
|
Settlement Date
|
01/29/2025
|
01/29/2025
|
|
Total Amount Allocated (MM)
|
5,005
|
3,915
|
|
All Bids Awarded At (Price / Yield)
|
100.600
|
/
|
7.670
|
102.300
|
/
|
6.680
|
|
Total Number of Bids Received
|
31
|
22
|
|
Total Amount of All Bids Received (MM)
|
6,405
|
5,005
|
|
Total Number of Successful Bids
|
27
|
17
|
|
Number of Bids Allocated in Full
|
27
|
17
|
|
Lowest Price / Highest Yield Allocated
|
100.600
|
/
|
7.670
|
102.300
|
/
|
6.680
|
|
Highest Price / Lowest Yield Allocated
|
100.760
|
/
|
7.590
|
102.560
|
/
|
6.650
|
|
Lowest Price / Highest Yield Allocated in Full
|
100.600
|
/
|
7.670
|
102.300
|
/
|
6.680
|
|
Weighted Average of Successful Bids (Price/Yield)
|
100.661
|
/
|
7.640
|
102.436
|
/
|
6.670
|
|
Best Bid (Price / Yield)
|
100.760
|
/
|
7.590
|
102.560
|
/
|
6.650
|
|
Worst Bid (Price / Yield)
|
100.559
|
/
|
7.690
|
102.100
|
/
|
6.710
|
|
Weighted Average of All Bids Received (Price / Yield)
|
100.642
|
/
|
7.650
|
102.382
|
/
|
6.670
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.28
|
1.28
|