|
Series
|
RIKS 37 0115
|
|
Settlement Date
|
07/10/2024
|
|
Total Amount Allocated (MM)
|
5,700
|
|
All Bids Awarded At (Price / Yield)
|
83.469
|
/
|
2.560
|
|
Total Number of Bids Received
|
22
|
|
Total Amount of All Bids Received (MM)
|
6,500
|
|
Total Number of Successful Bids
|
17
|
|
Number of Bids Allocated in Full
|
17
|
|
Lowest Price / Highest Yield Allocated
|
83.469
|
/
|
2.560
|
|
Highest Price / Lowest Yield Allocated
|
84.020
|
/
|
2.503
|
|
Lowest Price / Highest Yield Allocated in Full
|
83.469
|
/
|
2.560
|
|
Weighted Average of Successful Bids (Price/Yield)
|
83.651
|
/
|
2.541
|
|
Best Bid (Price / Yield)
|
84.020
|
/
|
2.503
|
|
Worst Bid (Price / Yield)
|
83.278
|
/
|
2.580
|
|
Weighted Average of All Bids Received (Price / Yield)
|
83.613
|
/
|
2.545
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
|
Bid to Cover Ratio
|
1.14
|