Series | RIKB 26 1015 | RIKB 42 0217 |
Settlement Date | 01/31/2024 | 01/31/2024 |
Total Amount Allocated (MM) | 8,173 | 4,800 |
All Bids Awarded At (Price / Yield) | 96.197 | / | 8.350 | 78.525 | / | 6.560 |
Total Number of Bids Received | 35 | 31 |
Total Amount of All Bids Received (MM) | 9,973 | 5,500 |
Total Number of Successful Bids | 30 | 26 |
Number of Bids Allocated in Full | 30 | 26 |
Lowest Price / Highest Yield Allocated | 96.197 | / | 8.350 | 78.525 | / | 6.560 |
Highest Price / Lowest Yield Allocated | 96.367 | / | 8.280 | 78.910 | / | 6.520 |
Lowest Price / Highest Yield Allocated in Full | 96.197 | / | 8.350 | 78.525 | / | 6.560 |
Weighted Average of Successful Bids (Price/Yield) | 96.273 | / | 8.320 | 78.660 | / | 6.550 |
Best Bid (Price / Yield) | 96.367 | / | 8.280 | 78.910 | / | 6.520 |
Worst Bid (Price / Yield) | 96.120 | / | 8.390 | 78.200 | / | 6.600 |
Weighted Average of All Bids Received (Price / Yield) | 96.252 | / | 8.330 | 78.615 | / | 6.550 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.22 | 1.15 |