Series | RIKV 24 0320 | RIKV 24 0619 |
Settlement Date | 01/24/2024 | 01/24/2024 |
Total Amount Allocated (MM) | 17,015 | 28,080 |
All Bids Awarded At (Price / Simple interest) | 98.544 | / | 9.498 | 96.190 | / | 9.700 |
Total Number of Bids Received | 17 | 25 |
Total Amount of All Bids Received (MM) | 44,015 | 30,080 |
Total Number of Successful Bids | 9 | 22 |
Number of Bids Allocated in Full | 9 | 22 |
Lowest Price / Highest Simple Interest Allocated | 98.544 | / | 9.498 | 96.190 | / | 9.700 |
Highest Price / Lowest Simple Interest Allocated | 98.576 | / | 9.287 | 96.345 | / | 9.291 |
Lowest Price / Highest Simple Interest Allocated in Full | 98.544 | / | 9.498 | 96.190 | / | 9.700 |
Weighted Average of Successful Bids (Price/Simple Interest) | 98.551 | / | 9.452 | 96.232 | / | 9.589 |
Best Bid (Price / Simple Interest) | 98.576 | / | 9.287 | 96.345 | / | 9.291 |
Worst Bid (Price / Simple Interest) | 98.500 | / | 9.790 | 96.118 | / | 9.891 |
Weighted Average of All Bids Received (Price / Simple Interest) | 98.539 | / | 9.531 | 96.227 | / | 9.602 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 2.59 | 1.07 |