|
Series
|
RIKV 26 0121
|
RIKV 26 0415
|
|
Settlement Date
|
10/15/2025
|
10/15/2025
|
|
Total Amount Allocated (MM)
|
17,840
|
20,387
|
|
All Bids Awarded At (Price / Simple interest)
|
97.970
|
/
|
7.612
|
96.300
|
/
|
7.600
|
|
Total Number of Bids Received
|
16
|
23
|
|
Total Amount of All Bids Received (MM)
|
19,940
|
30,387
|
|
Total Number of Successful Bids
|
14
|
18
|
|
Number of Bids Allocated in Full
|
14
|
18
|
|
Lowest Price / Highest Simple Interest Allocated
|
97.970
|
/
|
7.612
|
96.300
|
/
|
7.600
|
|
Highest Price / Lowest Simple Interest Allocated
|
98.025
|
/
|
7.401
|
96.394
|
/
|
7.400
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
97.970
|
/
|
7.612
|
96.300
|
/
|
7.600
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
97.986
|
/
|
7.550
|
96.331
|
/
|
7.534
|
|
Best Bid (Price / Simple Interest)
|
98.025
|
/
|
7.401
|
96.394
|
/
|
7.400
|
|
Worst Bid (Price / Simple Interest)
|
97.921
|
/
|
7.799
|
96.277
|
/
|
7.649
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
97.983
|
/
|
7.562
|
96.316
|
/
|
7.566
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.12
|
1.49
|