|
Series
|
RIKV 25 0219
|
RIKV 25 0521
|
|
Settlement Date
|
11/20/2024
|
11/20/2024
|
|
Total Amount Allocated (MM)
|
20,430
|
18,700
|
|
All Bids Awarded At (Price / Simple interest)
|
97.841
|
/
|
8.730
|
95.824
|
/
|
8.620
|
|
Total Number of Bids Received
|
15
|
28
|
|
Total Amount of All Bids Received (MM)
|
26,180
|
32,900
|
|
Total Number of Successful Bids
|
10
|
13
|
|
Number of Bids Allocated in Full
|
10
|
13
|
|
Lowest Price / Highest Simple Interest Allocated
|
97.841
|
/
|
8.730
|
95.824
|
/
|
8.620
|
|
Highest Price / Lowest Simple Interest Allocated
|
97.875
|
/
|
8.589
|
95.908
|
/
|
8.439
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
97.841
|
/
|
8.730
|
95.824
|
/
|
8.620
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
97.851
|
/
|
8.688
|
95.853
|
/
|
8.558
|
|
Best Bid (Price / Simple Interest)
|
97.875
|
/
|
8.589
|
95.908
|
/
|
8.439
|
|
Worst Bid (Price / Simple Interest)
|
97.788
|
/
|
8.949
|
95.650
|
/
|
8.996
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
97.845
|
/
|
8.713
|
95.823
|
/
|
8.622
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.28
|
1.76
|