Series | RIKV 22 0622 | RIKV 22 0824 |
Settlement Date | 04/27/2022 | 04/27/2022 |
Total Amount Allocated (MM) | 15,620 | 7,031 |
All Bids Awarded At (Price / Simple interest) | 99.451 | / | 3.549 | 98.689 | / | 4.019 |
Total Number of Bids Received | 14 | 9 |
Total Amount of All Bids Received (MM) | 22,320 | 8,031 |
Total Number of Successful Bids | 11 | 7 |
Number of Bids Allocated in Full | 11 | 7 |
Lowest Price / Highest Simple Interest Allocated | 99.451 | / | 3.549 | 98.689 | / | 4.019 |
Highest Price / Lowest Simple Interest Allocated | 99.520 | / | 3.101 | 98.857 | / | 3.498 |
Lowest Price / Highest Simple Interest Allocated in Full | 99.451 | / | 3.549 | 98.689 | / | 4.019 |
Weighted Average of Successful Bids (Price/Simple Interest) | 99.478 | / | 3.373 | 98.725 | / | 3.907 |
Best Bid (Price / Simple Interest) | 99.520 | / | 3.101 | 98.857 | / | 3.498 |
Worst Bid (Price / Simple Interest) | 99.417 | / | 3.770 | 98.663 | / | 4.100 |
Weighted Average of All Bids Received (Price / Simple Interest) | 99.462 | / | 3.477 | 98.717 | / | 3.932 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.43 | 1.14 |