|
Series
|
RIKV 26 1118
|
|
Settlement Date
|
05/20/2026
|
|
Total Amount Allocated (MM)
|
15,850
|
|
All Bids Awarded At (Price / Simple interest)
|
96.183
|
/
|
7.850
|
|
Total Number of Bids Received
|
24
|
|
Total Amount of All Bids Received (MM)
|
24,850
|
|
Total Number of Successful Bids
|
13
|
|
Number of Bids Allocated in Full
|
13
|
|
Lowest Price / Highest Simple Interest Allocated
|
96.183
|
/
|
7.850
|
|
Highest Price / Lowest Simple Interest Allocated
|
96.286
|
/
|
7.630
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
96.183
|
/
|
7.850
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
96.228
|
/
|
7.754
|
|
Best Bid (Price / Simple Interest)
|
96.286
|
/
|
7.630
|
|
Worst Bid (Price / Simple Interest)
|
96.113
|
/
|
8.000
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
96.195
|
/
|
7.824
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
|
Bid to Cover Ratio
|
1.57
|