|
Series
|
RIKV 24 0619
|
RIKV 24 0918
|
|
Settlement Date
|
03/20/2024
|
03/20/2024
|
|
Total Amount Allocated (MM)
|
17,500
|
14,588
|
|
All Bids Awarded At (Price / Simple interest)
|
97.655
|
/
|
9.500
|
95.417
|
/
|
9.501
|
|
Total Number of Bids Received
|
14
|
27
|
|
Total Amount of All Bids Received (MM)
|
23,500
|
33,478
|
|
Total Number of Successful Bids
|
12
|
16
|
|
Number of Bids Allocated in Full
|
12
|
16
|
|
Lowest Price / Highest Simple Interest Allocated
|
97.655
|
/
|
9.500
|
95.417
|
/
|
9.501
|
|
Highest Price / Lowest Simple Interest Allocated
|
97.706
|
/
|
9.288
|
95.560
|
/
|
9.190
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
97.655
|
/
|
9.500
|
95.417
|
/
|
9.501
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
97.668
|
/
|
9.446
|
95.449
|
/
|
9.431
|
|
Best Bid (Price / Simple Interest)
|
97.706
|
/
|
9.288
|
95.560
|
/
|
9.190
|
|
Worst Bid (Price / Simple Interest)
|
97.643
|
/
|
9.549
|
95.330
|
/
|
9.690
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
97.662
|
/
|
9.471
|
95.403
|
/
|
9.531
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.34
|
2.29
|