Series | RIKV 22 0720 | RIKV 22 0921 |
Settlement Date | 06/01/2022 | 06/01/2022 |
Total Amount Allocated (MM) | 23,300 | 1,100 |
All Bids Awarded At (Price / Simple interest) | 99.398 | / | 4.450 | 98.502 | / | 4.888 |
Total Number of Bids Received | 14 | 3 |
Total Amount of All Bids Received (MM) | 24,900 | 1,100 |
Total Number of Successful Bids | 11 | 3 |
Number of Bids Allocated in Full | 11 | 3 |
Lowest Price / Highest Simple Interest Allocated | 99.398 | / | 4.450 | 98.502 | / | 4.888 |
Highest Price / Lowest Simple Interest Allocated | 99.419 | / | 4.294 | 98.529 | / | 4.799 |
Lowest Price / Highest Simple Interest Allocated in Full | 99.398 | / | 4.450 | 98.502 | / | 4.888 |
Weighted Average of Successful Bids (Price/Simple Interest) | 99.410 | / | 4.360 | 98.519 | / | 4.832 |
Best Bid (Price / Simple Interest) | 99.419 | / | 4.294 | 98.529 | / | 4.799 |
Worst Bid (Price / Simple Interest) | 99.385 | / | 4.546 | 98.502 | / | 4.888 |
Weighted Average of All Bids Received (Price / Simple Interest) | 99.409 | / | 4.368 | 98.519 | / | 4.832 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.07 | 1.00 |