|
Series
|
RIKV 26 0715
|
|
Settlement Date
|
01/21/2026
|
|
Total Amount Allocated (MM)
|
31,590
|
|
All Bids Awarded At (Price / Simple interest)
|
96.596
|
/
|
7.249
|
|
Total Number of Bids Received
|
29
|
|
Total Amount of All Bids Received (MM)
|
58,850
|
|
Total Number of Successful Bids
|
18
|
|
Number of Bids Allocated in Full
|
18
|
|
Lowest Price / Highest Simple Interest Allocated
|
96.596
|
/
|
7.249
|
|
Highest Price / Lowest Simple Interest Allocated
|
96.664
|
/
|
7.099
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
96.596
|
/
|
7.249
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
96.619
|
/
|
7.199
|
|
Best Bid (Price / Simple Interest)
|
96.664
|
/
|
7.099
|
|
Worst Bid (Price / Simple Interest)
|
96.505
|
/
|
7.450
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
96.586
|
/
|
7.271
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
|
Bid to Cover Ratio
|
1.86
|