Series | RIKB 26 1015 | RIKB 42 0217 |
Settlement Date | 08/30/2023 | 08/30/2023 |
Total Amount Allocated (MM) | 1,783 | 4,190 |
All Bids Awarded At (Price / Yield) | 97.128 | / | 7.810 | 80.890 | / | 6.270 |
Total Number of Bids Received | 19 | 21 |
Total Amount of All Bids Received (MM) | 2,983 | 6,990 |
Total Number of Successful Bids | 10 | 15 |
Number of Bids Allocated in Full | 10 | 15 |
Lowest Price / Highest Yield Allocated | 97.128 | / | 7.810 | 80.890 | / | 6.270 |
Highest Price / Lowest Yield Allocated | 97.200 | / | 7.780 | 81.050 | / | 6.260 |
Lowest Price / Highest Yield Allocated in Full | 97.128 | / | 7.810 | 80.890 | / | 6.270 |
Weighted Average of Successful Bids (Price/Yield) | 97.144 | / | 7.800 | 80.986 | / | 6.260 |
Best Bid (Price / Yield) | 97.200 | / | 7.780 | 81.050 | / | 6.260 |
Worst Bid (Price / Yield) | 97.023 | / | 7.850 | 78.900 | / | 6.490 |
Weighted Average of All Bids Received (Price / Yield) | 97.109 | / | 7.820 | 80.487 | / | 6.320 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.67 | 1.67 |