|
Series
|
RIKB 27 0415
|
RIKB 38 0215
|
|
Settlement Date
|
04/09/2025
|
04/09/2025
|
|
Total Amount Allocated (MM)
|
5,031
|
4,630
|
|
All Bids Awarded At (Price / Yield)
|
100.567
|
/
|
7.680
|
98.600
|
/
|
6.660
|
|
Total Number of Bids Received
|
23
|
21
|
|
Total Amount of All Bids Received (MM)
|
6,781
|
4,830
|
|
Total Number of Successful Bids
|
16
|
20
|
|
Number of Bids Allocated in Full
|
16
|
20
|
|
Lowest Price / Highest Yield Allocated
|
100.567
|
/
|
7.680
|
98.600
|
/
|
6.660
|
|
Highest Price / Lowest Yield Allocated
|
100.800
|
/
|
7.550
|
99.100
|
/
|
6.600
|
|
Lowest Price / Highest Yield Allocated in Full
|
100.567
|
/
|
7.680
|
98.600
|
/
|
6.660
|
|
Weighted Average of Successful Bids (Price/Yield)
|
100.653
|
/
|
7.640
|
98.783
|
/
|
6.640
|
|
Best Bid (Price / Yield)
|
100.800
|
/
|
7.550
|
99.100
|
/
|
6.600
|
|
Worst Bid (Price / Yield)
|
100.500
|
/
|
7.720
|
98.500
|
/
|
6.670
|
|
Weighted Average of All Bids Received (Price / Yield)
|
100.625
|
/
|
7.650
|
98.772
|
/
|
6.640
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.35
|
1.04
|