Series | RIKV 23 0118 | RIKV 23 0315 |
Settlement Date | 11/16/2022 | 11/16/2022 |
Total Amount Allocated (MM) | 23,526 | 10,300 |
All Bids Awarded At (Price / Simple interest) | 98.901 | / | 6.350 | 97.928 | / | 6.401 |
Total Number of Bids Received | 26 | 16 |
Total Amount of All Bids Received (MM) | 46,850 | 20,900 |
Total Number of Successful Bids | 15 | 9 |
Number of Bids Allocated in Full | 15 | 9 |
Lowest Price / Highest Simple Interest Allocated | 98.901 | / | 6.350 | 97.928 | / | 6.401 |
Highest Price / Lowest Simple Interest Allocated | 99.004 | / | 5.749 | 98.135 | / | 5.749 |
Lowest Price / Highest Simple Interest Allocated in Full | 98.901 | / | 6.350 | 97.928 | / | 6.401 |
Weighted Average of Successful Bids (Price/Simple Interest) | 98.913 | / | 6.280 | 97.969 | / | 6.272 |
Best Bid (Price / Simple Interest) | 99.004 | / | 5.749 | 98.135 | / | 5.749 |
Worst Bid (Price / Simple Interest) | 98.840 | / | 6.706 | 97.830 | / | 6.710 |
Weighted Average of All Bids Received (Price / Simple Interest) | 98.900 | / | 6.356 | 97.933 | / | 6.385 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.99 | 2.03 |