Series | RIKV 23 0621 | RIKV 23 0816 |
Settlement Date | 04/26/2023 | 04/26/2023 |
Total Amount Allocated (MM) | 19,050 | 12,550 |
All Bids Awarded At (Price / Simple interest) | 98.737 | / | 8.223 | 97.446 | / | 8.424 |
Total Number of Bids Received | 19 | 12 |
Total Amount of All Bids Received (MM) | 25,150 | 16,250 |
Total Number of Successful Bids | 16 | 8 |
Number of Bids Allocated in Full | 16 | 8 |
Lowest Price / Highest Simple Interest Allocated | 98.737 | / | 8.223 | 97.446 | / | 8.424 |
Highest Price / Lowest Simple Interest Allocated | 98.862 | / | 7.400 | 97.720 | / | 7.500 |
Lowest Price / Highest Simple Interest Allocated in Full | 98.737 | / | 8.223 | 97.446 | / | 8.424 |
Weighted Average of Successful Bids (Price/Simple Interest) | 98.760 | / | 8.072 | 97.497 | / | 8.252 |
Best Bid (Price / Simple Interest) | 98.862 | / | 7.400 | 97.720 | / | 7.500 |
Worst Bid (Price / Simple Interest) | 98.657 | / | 8.751 | 97.403 | / | 8.570 |
Weighted Average of All Bids Received (Price / Simple Interest) | 98.749 | / | 8.144 | 97.478 | / | 8.316 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.32 | 1.29 |