|
Series
|
RIKB 27 0415
|
RIKB 38 0215
|
|
Settlement Date
|
05/14/2025
|
05/14/2025
|
|
Total Amount Allocated (MM)
|
7,100
|
4,950
|
|
All Bids Awarded At (Price / Yield)
|
100.809
|
/
|
7.520
|
97.865
|
/
|
6.750
|
|
Total Number of Bids Received
|
27
|
29
|
|
Total Amount of All Bids Received (MM)
|
7,800
|
7,250
|
|
Total Number of Successful Bids
|
24
|
20
|
|
Number of Bids Allocated in Full
|
24
|
20
|
|
Lowest Price / Highest Yield Allocated
|
100.809
|
/
|
7.520
|
97.865
|
/
|
6.750
|
|
Highest Price / Lowest Yield Allocated
|
100.900
|
/
|
7.470
|
98.350
|
/
|
6.690
|
|
Lowest Price / Highest Yield Allocated in Full
|
100.809
|
/
|
7.520
|
97.865
|
/
|
6.750
|
|
Weighted Average of Successful Bids (Price/Yield)
|
100.847
|
/
|
7.500
|
98.020
|
/
|
6.730
|
|
Best Bid (Price / Yield)
|
100.900
|
/
|
7.470
|
98.350
|
/
|
6.690
|
|
Worst Bid (Price / Yield)
|
100.757
|
/
|
7.550
|
97.450
|
/
|
6.800
|
|
Weighted Average of All Bids Received (Price / Yield)
|
100.841
|
/
|
7.500
|
97.880
|
/
|
6.750
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.10
|
1.46
|