|
Series
|
RIKB 26 1015
|
RIKB 35 0917
|
|
Settlement Date
|
04/16/2025
|
04/16/2025
|
|
Total Amount Allocated (MM)
|
10,200
|
3,182
|
|
All Bids Awarded At (Price / Yield)
|
98.667
|
/
|
7.680
|
101.500
|
/
|
6.790
|
|
Total Number of Bids Received
|
20
|
17
|
|
Total Amount of All Bids Received (MM)
|
11,550
|
3,462
|
|
Total Number of Successful Bids
|
17
|
15
|
|
Number of Bids Allocated in Full
|
17
|
15
|
|
Lowest Price / Highest Yield Allocated
|
98.667
|
/
|
7.680
|
101.500
|
/
|
6.790
|
|
Highest Price / Lowest Yield Allocated
|
98.755
|
/
|
7.620
|
102.219
|
/
|
6.690
|
|
Lowest Price / Highest Yield Allocated in Full
|
98.667
|
/
|
7.680
|
101.500
|
/
|
6.790
|
|
Weighted Average of Successful Bids (Price/Yield)
|
98.713
|
/
|
7.650
|
101.662
|
/
|
6.760
|
|
Best Bid (Price / Yield)
|
98.755
|
/
|
7.620
|
102.219
|
/
|
6.690
|
|
Worst Bid (Price / Yield)
|
98.639
|
/
|
7.700
|
101.350
|
/
|
6.810
|
|
Weighted Average of All Bids Received (Price / Yield)
|
98.705
|
/
|
7.650
|
101.638
|
/
|
6.770
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.13
|
1.09
|