Series | RIKB 24 0415 | RIKB 31 0124 |
Settlement Date | 06/09/2021 | 06/09/2021 |
Total Amount Allocated (MM) | 3,220 | 4,160 |
All Bids Awarded At (Price / Yield) | 99.130 | / | 2.820 | 121.750 | / | 3.760 |
Total Number of Bids Received | 11 | 30 |
Total Amount of All Bids Received (MM) | 4,220 | 4,460 |
Total Number of Successful Bids | 9 | 27 |
Number of Bids Allocated in Full | 9 | 27 |
Lowest Price / Highest Yield Allocated | 99.130 | / | 2.820 | 121.750 | / | 3.760 |
Highest Price / Lowest Yield Allocated | 99.245 | / | 2.780 | 128.900 | / | 3.000 |
Lowest Price / Highest Yield Allocated in Full | 99.130 | / | 2.820 | 121.750 | / | 3.760 |
Weighted Average of Successful Bids (Price/Yield) | 99.166 | / | 2.810 | 122.275 | / | 3.700 |
Best Bid (Price / Yield) | 99.245 | / | 2.780 | 128.900 | / | 3.000 |
Worst Bid (Price / Yield) | 99.051 | / | 2.850 | 121.590 | / | 3.780 |
Weighted Average of All Bids Received (Price / Yield) | 99.142 | / | 2.820 | 122.231 | / | 3.710 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.31 | 1.07 |