Series | RIKV 24 0221 | RIKV 24 0515 |
Settlement Date | 11/29/2023 | 11/29/2023 |
Total Amount Allocated (MM) | 20,410 | 14,700 |
All Bids Awarded At (Price / Simple interest) | 97.814 | / | 9.578 | 95.669 | / | 9.701 |
Total Number of Bids Received | 23 | 24 |
Total Amount of All Bids Received (MM) | 45,910 | 28,700 |
Total Number of Successful Bids | 15 | 17 |
Number of Bids Allocated in Full | 15 | 17 |
Lowest Price / Highest Simple Interest Allocated | 97.814 | / | 9.578 | 95.669 | / | 9.701 |
Highest Price / Lowest Simple Interest Allocated | 97.878 | / | 9.291 | 95.845 | / | 9.290 |
Lowest Price / Highest Simple Interest Allocated in Full | 97.814 | / | 9.578 | 95.669 | / | 9.701 |
Weighted Average of Successful Bids (Price/Simple Interest) | 97.825 | / | 9.529 | 95.706 | / | 9.614 |
Best Bid (Price / Simple Interest) | 97.878 | / | 9.291 | 95.845 | / | 9.290 |
Worst Bid (Price / Simple Interest) | 97.787 | / | 9.699 | 95.584 | / | 9.900 |
Weighted Average of All Bids Received (Price / Simple Interest) | 97.812 | / | 9.587 | 95.663 | / | 9.715 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 2.25 | 1.95 |