Series | RIKB 25 0612 | RIKB 28 1115 |
Settlement Date | 09/13/2023 | 09/13/2023 |
Total Amount Allocated (MM) | 3,417 | 1,707 |
All Bids Awarded At (Price / Yield) | 98.040 | / | 9.220 | 88.980 | / | 7.650 |
Total Number of Bids Received | 18 | 11 |
Total Amount of All Bids Received (MM) | 5,117 | 2,037 |
Total Number of Successful Bids | 14 | 7 |
Number of Bids Allocated in Full | 14 | 7 |
Lowest Price / Highest Yield Allocated | 98.040 | / | 9.220 | 88.980 | / | 7.650 |
Highest Price / Lowest Yield Allocated | 98.165 | / | 9.140 | 89.015 | / | 7.640 |
Lowest Price / Highest Yield Allocated in Full | 98.040 | / | 9.220 | 88.980 | / | 7.650 |
Weighted Average of Successful Bids (Price/Yield) | 98.093 | / | 9.190 | 88.980 | / | 7.650 |
Best Bid (Price / Yield) | 98.165 | / | 9.140 | 89.015 | / | 7.640 |
Worst Bid (Price / Yield) | 97.816 | / | 9.370 | 88.450 | / | 7.790 |
Weighted Average of All Bids Received (Price / Yield) | 98.027 | / | 9.230 | 88.949 | / | 7.660 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.50 | 1.19 |