|
Series
|
RIKV 21 0517
|
RIKV 21 0915
|
|
Settlement Date
|
04/06/2021
|
04/06/2021
|
|
Total Amount Allocated (MM)
|
4,150
|
4,550
|
|
All Bids Awarded At (Price / Simple interest)
|
99.881
|
/
|
1.046
|
99.441
|
/
|
1.249
|
|
Total Number of Bids Received
|
7
|
9
|
|
Total Amount of All Bids Received (MM)
|
4,150
|
5,050
|
|
Total Number of Successful Bids
|
7
|
8
|
|
Number of Bids Allocated in Full
|
7
|
8
|
|
Lowest Price / Highest Simple Interest Allocated
|
99.881
|
/
|
1.046
|
99.441
|
/
|
1.249
|
|
Highest Price / Lowest Simple Interest Allocated
|
99.898
|
/
|
0.897
|
99.485
|
/
|
1.150
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
99.881
|
/
|
1.046
|
99.441
|
/
|
1.249
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
99.888
|
/
|
0.985
|
99.474
|
/
|
1.175
|
|
Best Bid (Price / Simple Interest)
|
99.898
|
/
|
0.897
|
99.485
|
/
|
1.150
|
|
Worst Bid (Price / Simple Interest)
|
99.881
|
/
|
1.046
|
99.418
|
/
|
1.301
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
99.888
|
/
|
0.985
|
99.468
|
/
|
1.189
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.00
|
1.11
|