|
Series
|
RIKB 27 0415
|
RIKS 37 0115
|
|
Settlement Date
|
10/23/2024
|
10/23/2024
|
|
Total Amount Allocated (MM)
|
7,315
|
4,450
|
|
All Bids Awarded At (Price / Yield)
|
100.200
|
/
|
7.870
|
84.510
|
/
|
2.484
|
|
Total Number of Bids Received
|
28
|
22
|
|
Total Amount of All Bids Received (MM)
|
11,165
|
5,200
|
|
Total Number of Successful Bids
|
18
|
18
|
|
Number of Bids Allocated in Full
|
18
|
18
|
|
Lowest Price / Highest Yield Allocated
|
100.200
|
/
|
7.870
|
84.510
|
/
|
2.484
|
|
Highest Price / Lowest Yield Allocated
|
100.460
|
/
|
7.750
|
84.840
|
/
|
2.449
|
|
Lowest Price / Highest Yield Allocated in Full
|
100.200
|
/
|
7.870
|
84.510
|
/
|
2.484
|
|
Weighted Average of Successful Bids (Price/Yield)
|
100.279
|
/
|
7.840
|
84.695
|
/
|
2.465
|
|
Best Bid (Price / Yield)
|
100.460
|
/
|
7.750
|
84.840
|
/
|
2.449
|
|
Worst Bid (Price / Yield)
|
100.098
|
/
|
7.920
|
84.410
|
/
|
2.495
|
|
Weighted Average of All Bids Received (Price / Yield)
|
100.232
|
/
|
7.860
|
84.661
|
/
|
2.468
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.53
|
1.17
|