|
Series
|
RIKB 27 0415
|
RIKB 35 0917
|
|
Settlement Date
|
11/27/2024
|
11/27/2024
|
|
Total Amount Allocated (MM)
|
3,430
|
1,182
|
|
All Bids Awarded At (Price / Yield)
|
100.667
|
/
|
7.650
|
104.200
|
/
|
6.440
|
|
Total Number of Bids Received
|
22
|
19
|
|
Total Amount of All Bids Received (MM)
|
7,541
|
3,805
|
|
Total Number of Successful Bids
|
6
|
3
|
|
Number of Bids Allocated in Full
|
6
|
3
|
|
Lowest Price / Highest Yield Allocated
|
100.667
|
/
|
7.650
|
104.200
|
/
|
6.440
|
|
Highest Price / Lowest Yield Allocated
|
100.700
|
/
|
7.630
|
104.389
|
/
|
6.420
|
|
Lowest Price / Highest Yield Allocated in Full
|
100.667
|
/
|
7.650
|
104.200
|
/
|
6.440
|
|
Weighted Average of Successful Bids (Price/Yield)
|
100.676
|
/
|
7.650
|
104.296
|
/
|
6.430
|
|
Best Bid (Price / Yield)
|
100.700
|
/
|
7.630
|
104.389
|
/
|
6.420
|
|
Worst Bid (Price / Yield)
|
100.500
|
/
|
7.730
|
103.735
|
/
|
6.500
|
|
Weighted Average of All Bids Received (Price / Yield)
|
100.631
|
/
|
7.670
|
104.053
|
/
|
6.460
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
2.20
|
3.22
|