|
Series
|
RIKB 35 0917
|
|
Settlement Date
|
09/11/2024
|
|
Total Amount Allocated (MM)
|
3,027
|
|
All Bids Awarded At (Price / Yield)
|
102.710
|
/
|
6.640
|
|
Total Number of Bids Received
|
10
|
|
Total Amount of All Bids Received (MM)
|
3,627
|
|
Total Number of Successful Bids
|
6
|
|
Number of Bids Allocated in Full
|
6
|
|
Lowest Price / Highest Yield Allocated
|
102.710
|
/
|
6.640
|
|
Highest Price / Lowest Yield Allocated
|
103.150
|
/
|
6.590
|
|
Lowest Price / Highest Yield Allocated in Full
|
102.710
|
/
|
6.640
|
|
Weighted Average of Successful Bids (Price/Yield)
|
103.008
|
/
|
6.610
|
|
Best Bid (Price / Yield)
|
103.150
|
/
|
6.590
|
|
Worst Bid (Price / Yield)
|
102.300
|
/
|
6.700
|
|
Weighted Average of All Bids Received (Price / Yield)
|
102.931
|
/
|
6.620
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
|
Bid to Cover Ratio
|
1.20
|