Series | RIKV 24 0821 | RIKV 24 1218 |
Settlement Date | 06/19/2024 | 06/19/2024 |
Total Amount Allocated (MM) | 25,755 | 30,561 |
All Bids Awarded At (Price / Simple interest) | 98.382 | / | 9.398 | 95.440 | / | 9.451 |
Total Number of Bids Received | 14 | 25 |
Total Amount of All Bids Received (MM) | 27,355 | 39,561 |
Total Number of Successful Bids | 12 | 22 |
Number of Bids Allocated in Full | 12 | 22 |
Lowest Price / Highest Simple Interest Allocated | 98.382 | / | 9.398 | 95.440 | / | 9.451 |
Highest Price / Lowest Simple Interest Allocated | 98.426 | / | 9.138 | 95.602 | / | 9.100 |
Lowest Price / Highest Simple Interest Allocated in Full | 98.382 | / | 9.398 | 95.440 | / | 9.451 |
Weighted Average of Successful Bids (Price/Simple Interest) | 98.391 | / | 9.345 | 95.481 | / | 9.362 |
Best Bid (Price / Simple Interest) | 98.426 | / | 9.138 | 95.602 | / | 9.100 |
Worst Bid (Price / Simple Interest) | 98.280 | / | 10.001 | 95.394 | / | 9.551 |
Weighted Average of All Bids Received (Price / Simple Interest) | 98.390 | / | 9.351 | 95.466 | / | 9.394 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.06 | 1.29 |