Series | RIKB 27 0415 | RIKB 35 0917 |
Settlement Date | 08/28/2024 | 08/28/2024 |
Total Amount Allocated (MM) | 3,185 | 2,815 |
All Bids Awarded At (Price / Yield) | 98.920 | / | 8.440 | 101.850 | / | 6.760 |
Total Number of Bids Received | 42 | 39 |
Total Amount of All Bids Received (MM) | 10,085 | 8,565 |
Total Number of Successful Bids | 10 | 10 |
Number of Bids Allocated in Full | 10 | 10 |
Lowest Price / Highest Yield Allocated | 98.920 | / | 8.440 | 101.850 | / | 6.760 |
Highest Price / Lowest Yield Allocated | 98.970 | / | 8.420 | 102.050 | / | 6.730 |
Lowest Price / Highest Yield Allocated in Full | 98.920 | / | 8.440 | 101.850 | / | 6.760 |
Weighted Average of Successful Bids (Price/Yield) | 98.937 | / | 8.430 | 101.960 | / | 6.740 |
Best Bid (Price / Yield) | 98.970 | / | 8.420 | 102.050 | / | 6.730 |
Worst Bid (Price / Yield) | 98.630 | / | 8.570 | 101.400 | / | 6.810 |
Weighted Average of All Bids Received (Price / Yield) | 98.852 | / | 8.470 | 101.807 | / | 6.760 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 3.17 | 3.04 |