Series | RIKB 24 0415 | RIKB 42 0217 |
Settlement Date | 04/13/2022 | 04/13/2022 |
Total Amount Allocated (MM) | 1,005 | 21,800 |
All Bids Awarded At (Price / Yield) | 95.025 | / | 5.180 | 89.970 | / | 5.330 |
Total Number of Bids Received | 6 | 19 |
Total Amount of All Bids Received (MM) | 1,005 | 25,000 |
Total Number of Successful Bids | 6 | 6 |
Number of Bids Allocated in Full | 6 | 6 |
Lowest Price / Highest Yield Allocated | 95.025 | / | 5.180 | 89.970 | / | 5.330 |
Highest Price / Lowest Yield Allocated | 95.130 | / | 5.120 | 90.170 | / | 5.310 |
Lowest Price / Highest Yield Allocated in Full | 95.025 | / | 5.180 | 89.970 | / | 5.330 |
Weighted Average of Successful Bids (Price/Yield) | 95.081 | / | 5.140 | 89.981 | / | 5.330 |
Best Bid (Price / Yield) | 95.130 | / | 5.120 | 90.170 | / | 5.310 |
Worst Bid (Price / Yield) | 95.025 | / | 5.180 | 89.300 | / | 5.390 |
Weighted Average of All Bids Received (Price / Yield) | 95.081 | / | 5.140 | 89.930 | / | 5.330 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.00 | 1.15 |