|
Series
|
RIKB 38 0215
|
RIKS 50 0915
|
|
Settlement Date
|
09/23/2026
|
09/23/2026
|
|
Total Amount Allocated (MM)
|
1,780
|
3,555
|
|
All Bids Awarded At (Price / Yield)
|
95.735
|
/
|
7.050
|
111.920
|
/
|
2.810
|
|
Total Number of Bids Received
|
23
|
20
|
|
Total Amount of All Bids Received (MM)
|
3,860
|
5,635
|
|
Total Number of Successful Bids
|
14
|
7
|
|
Number of Bids Allocated in Full
|
14
|
7
|
|
Lowest Price / Highest Yield Allocated
|
95.735
|
/
|
7.050
|
111.920
|
/
|
2.810
|
|
Highest Price / Lowest Yield Allocated
|
96.000
|
/
|
7.010
|
112.220
|
/
|
2.794
|
|
Lowest Price / Highest Yield Allocated in Full
|
95.735
|
/
|
7.050
|
111.920
|
/
|
2.810
|
|
Weighted Average of Successful Bids (Price/Yield)
|
95.804
|
/
|
7.040
|
112.089
|
/
|
2.801
|
|
Best Bid (Price / Yield)
|
96.000
|
/
|
7.010
|
112.220
|
/
|
2.794
|
|
Worst Bid (Price / Yield)
|
95.550
|
/
|
7.070
|
111.150
|
/
|
2.852
|
|
Weighted Average of All Bids Received (Price / Yield)
|
95.743
|
/
|
7.050
|
111.943
|
/
|
2.809
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
2.17
|
1.59
|