Series | RIKB 23 0515 | RIKB 28 1115 |
Settlement Date | 08/16/2021 | 08/16/2021 |
Total Amount Allocated (MM) | 7,400 | 850 |
All Bids Awarded At (Price / Yield) | 98.393 | / | 2.450 | 109.980 | / | 3.420 |
Total Number of Bids Received | 14 | 10 |
Total Amount of All Bids Received (MM) | 7,400 | 1,100 |
Total Number of Successful Bids | 14 | 8 |
Number of Bids Allocated in Full | 14 | 8 |
Lowest Price / Highest Yield Allocated | 98.393 | / | 2.450 | 109.980 | / | 3.420 |
Highest Price / Lowest Yield Allocated | 98.510 | / | 2.380 | 110.250 | / | 3.380 |
Lowest Price / Highest Yield Allocated in Full | 98.393 | / | 2.450 | 109.980 | / | 3.420 |
Weighted Average of Successful Bids (Price/Yield) | 98.434 | / | 2.430 | 110.060 | / | 3.410 |
Best Bid (Price / Yield) | 98.510 | / | 2.380 | 110.250 | / | 3.380 |
Worst Bid (Price / Yield) | 98.393 | / | 2.450 | 109.440 | / | 3.500 |
Weighted Average of All Bids Received (Price / Yield) | 98.434 | / | 2.430 | 109.965 | / | 3.420 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.00 | 1.29 |