Series | RIKV 23 1018 | RIKV 23 1220 |
Settlement Date | 07/26/2023 | 07/26/2023 |
Total Amount Allocated (MM) | 19,061 | 10,713 |
All Bids Awarded At (Price / Simple interest) | 97.899 | / | 9.198 | 96.360 | / | 9.251 |
Total Number of Bids Received | 18 | 13 |
Total Amount of All Bids Received (MM) | 20,561 | 12,913 |
Total Number of Successful Bids | 17 | 11 |
Number of Bids Allocated in Full | 17 | 11 |
Lowest Price / Highest Simple Interest Allocated | 97.899 | / | 9.198 | 96.360 | / | 9.251 |
Highest Price / Lowest Simple Interest Allocated | 97.988 | / | 8.800 | 96.550 | / | 8.751 |
Lowest Price / Highest Simple Interest Allocated in Full | 97.899 | / | 9.198 | 96.360 | / | 9.251 |
Weighted Average of Successful Bids (Price/Simple Interest) | 97.923 | / | 9.090 | 96.405 | / | 9.132 |
Best Bid (Price / Simple Interest) | 97.988 | / | 8.800 | 96.550 | / | 8.751 |
Worst Bid (Price / Simple Interest) | 97.890 | / | 9.238 | 96.266 | / | 9.499 |
Weighted Average of All Bids Received (Price / Simple Interest) | 97.920 | / | 9.104 | 96.391 | / | 9.169 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.08 | 1.21 |