Series | RIKV 24 0515 | RIKV 24 0821 |
Settlement Date | 02/21/2024 | 02/21/2024 |
Total Amount Allocated (MM) | 18,700 | 21,233 |
All Bids Awarded At (Price / Simple interest) | 97.820 | / | 9.551 | 95.330 | / | 9.690 |
Total Number of Bids Received | 15 | 23 |
Total Amount of All Bids Received (MM) | 20,200 | 22,933 |
Total Number of Successful Bids | 13 | 21 |
Number of Bids Allocated in Full | 13 | 21 |
Lowest Price / Highest Simple Interest Allocated | 97.820 | / | 9.551 | 95.330 | / | 9.690 |
Highest Price / Lowest Simple Interest Allocated | 97.879 | / | 9.287 | 95.538 | / | 9.238 |
Lowest Price / Highest Simple Interest Allocated in Full | 97.820 | / | 9.551 | 95.330 | / | 9.690 |
Weighted Average of Successful Bids (Price/Simple Interest) | 97.840 | / | 9.462 | 95.398 | / | 9.542 |
Best Bid (Price / Simple Interest) | 97.879 | / | 9.287 | 95.538 | / | 9.238 |
Worst Bid (Price / Simple Interest) | 97.800 | / | 9.641 | 95.325 | / | 9.701 |
Weighted Average of All Bids Received (Price / Simple Interest) | 97.838 | / | 9.470 | 95.393 | / | 9.553 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.08 | 1.08 |