Series | RIKB 24 0415 | RIKS 26 0216 |
Settlement Date | 01/12/2022 | 01/12/2022 |
Total Amount Allocated (MM) | 3,970 | 2,040 |
All Bids Awarded At (Price / Yield) | 97.419 | / | 3.710 | 106.500 | / | -0.084 |
Total Number of Bids Received | 15 | 11 |
Total Amount of All Bids Received (MM) | 5,070 | 2,240 |
Total Number of Successful Bids | 12 | 9 |
Number of Bids Allocated in Full | 12 | 9 |
Lowest Price / Highest Yield Allocated | 97.419 | / | 3.710 | 106.500 | / | -0.084 |
Highest Price / Lowest Yield Allocated | 97.580 | / | 3.630 | 106.655 | / | -0.120 |
Lowest Price / Highest Yield Allocated in Full | 97.419 | / | 3.710 | 106.500 | / | -0.084 |
Weighted Average of Successful Bids (Price/Yield) | 97.464 | / | 3.690 | 106.550 | / | -0.095 |
Best Bid (Price / Yield) | 97.580 | / | 3.630 | 106.655 | / | -0.120 |
Worst Bid (Price / Yield) | 97.378 | / | 3.730 | 106.400 | / | -0.060 |
Weighted Average of All Bids Received (Price / Yield) | 97.448 | / | 3.700 | 106.540 | / | -0.093 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.28 | 1.10 |