|
Series
|
RIKB 38 0215
|
RIKS 29 0917
|
|
Settlement Date
|
08/26/2026
|
08/26/2026
|
|
Total Amount Allocated (MM)
|
6,190
|
7,013
|
|
All Bids Awarded At (Price / Yield)
|
96.830
|
/
|
6.900
|
98.583
|
/
|
4.000
|
|
Total Number of Bids Received
|
34
|
22
|
|
Total Amount of All Bids Received (MM)
|
8,040
|
8,213
|
|
Total Number of Successful Bids
|
24
|
18
|
|
Number of Bids Allocated in Full
|
24
|
18
|
|
Lowest Price / Highest Yield Allocated
|
96.830
|
/
|
6.900
|
98.583
|
/
|
4.000
|
|
Highest Price / Lowest Yield Allocated
|
97.000
|
/
|
6.880
|
98.695
|
/
|
3.960
|
|
Lowest Price / Highest Yield Allocated in Full
|
96.830
|
/
|
6.900
|
98.583
|
/
|
4.000
|
|
Weighted Average of Successful Bids (Price/Yield)
|
96.899
|
/
|
6.890
|
98.634
|
/
|
3.982
|
|
Best Bid (Price / Yield)
|
97.000
|
/
|
6.880
|
98.695
|
/
|
3.960
|
|
Worst Bid (Price / Yield)
|
96.693
|
/
|
6.920
|
98.500
|
/
|
4.029
|
|
Weighted Average of All Bids Received (Price / Yield)
|
96.871
|
/
|
6.900
|
98.621
|
/
|
3.986
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.30
|
1.17
|