|
Series
|
RIKV 24 1120
|
RIKV 25 0219
|
|
Settlement Date
|
08/21/2024
|
08/21/2024
|
|
Total Amount Allocated (MM)
|
22,000
|
25,000
|
|
All Bids Awarded At (Price / Simple interest)
|
97.687
|
/
|
9.367
|
95.468
|
/
|
9.390
|
|
Total Number of Bids Received
|
19
|
24
|
|
Total Amount of All Bids Received (MM)
|
40,028
|
40,500
|
|
Total Number of Successful Bids
|
13
|
17
|
|
Number of Bids Allocated in Full
|
12
|
17
|
|
Lowest Price / Highest Simple Interest Allocated
|
97.687
|
/
|
9.367
|
95.468
|
/
|
9.390
|
|
Highest Price / Lowest Simple Interest Allocated
|
97.739
|
/
|
9.152
|
95.648
|
/
|
9.000
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
97.691
|
/
|
9.350
|
95.468
|
/
|
9.390
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
97.696
|
/
|
9.330
|
95.495
|
/
|
9.331
|
|
Best Bid (Price / Simple Interest)
|
97.739
|
/
|
9.152
|
95.648
|
/
|
9.000
|
|
Worst Bid (Price / Simple Interest)
|
97.662
|
/
|
9.471
|
95.431
|
/
|
9.470
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
97.688
|
/
|
9.363
|
95.477
|
/
|
9.370
|
|
Percentage Partial Allocation (Approximate)
|
71.20 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.82
|
1.62
|