Series | RIKB 26 1015 | RIKB 35 0917 |
Settlement Date | 04/15/2024 | 04/15/2024 |
Total Amount Allocated (MM) | 3,796 | 7,330 |
All Bids Awarded At (Price / Yield) | 96.600 | / | 8.280 | 101.330 | / | 6.820 |
Total Number of Bids Received | 28 | 38 |
Total Amount of All Bids Received (MM) | 5,276 | 7,930 |
Total Number of Successful Bids | 18 | 33 |
Number of Bids Allocated in Full | 18 | 33 |
Lowest Price / Highest Yield Allocated | 96.600 | / | 8.280 | 101.330 | / | 6.820 |
Highest Price / Lowest Yield Allocated | 96.690 | / | 8.240 | 101.720 | / | 6.770 |
Lowest Price / Highest Yield Allocated in Full | 96.600 | / | 8.280 | 101.330 | / | 6.820 |
Weighted Average of Successful Bids (Price/Yield) | 96.623 | / | 8.270 | 101.453 | / | 6.810 |
Best Bid (Price / Yield) | 96.690 | / | 8.240 | 101.720 | / | 6.770 |
Worst Bid (Price / Yield) | 96.451 | / | 8.350 | 101.150 | / | 6.840 |
Weighted Average of All Bids Received (Price / Yield) | 96.597 | / | 8.280 | 101.434 | / | 6.810 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.39 | 1.08 |