|
Series
|
RIKV 27 0217
|
|
Settlement Date
|
08/19/2026
|
|
Total Amount Allocated (MM)
|
26,500
|
|
All Bids Awarded At (Price / Simple interest)
|
96.043
|
/
|
8.150
|
|
Total Number of Bids Received
|
28
|
|
Total Amount of All Bids Received (MM)
|
37,500
|
|
Total Number of Successful Bids
|
23
|
|
Number of Bids Allocated in Full
|
23
|
|
Lowest Price / Highest Simple Interest Allocated
|
96.043
|
/
|
8.150
|
|
Highest Price / Lowest Simple Interest Allocated
|
96.164
|
/
|
7.890
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
96.043
|
/
|
8.150
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
96.092
|
/
|
8.044
|
|
Best Bid (Price / Simple Interest)
|
96.164
|
/
|
7.890
|
|
Worst Bid (Price / Simple Interest)
|
95.996
|
/
|
8.250
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
96.068
|
/
|
8.096
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
|
Bid to Cover Ratio
|
1.42
|