Series | RIKB 24 0415 | RIKS 26 0216 |
Settlement Date | 05/26/2021 | 05/26/2021 |
Total Amount Allocated (MM) | 5,220 | 700 |
All Bids Awarded At (Price / Yield) | 99.200 | / | 2.790 | 108.725 | / | -0.328 |
Total Number of Bids Received | 18 | 6 |
Total Amount of All Bids Received (MM) | 6,380 | 850 |
Total Number of Successful Bids | 15 | 5 |
Number of Bids Allocated in Full | 15 | 5 |
Lowest Price / Highest Yield Allocated | 99.200 | / | 2.790 | 108.725 | / | -0.328 |
Highest Price / Lowest Yield Allocated | 99.350 | / | 2.740 | 108.845 | / | -0.352 |
Lowest Price / Highest Yield Allocated in Full | 99.200 | / | 2.790 | 108.725 | / | -0.328 |
Weighted Average of Successful Bids (Price/Yield) | 99.249 | / | 2.770 | 108.766 | / | -0.336 |
Best Bid (Price / Yield) | 99.350 | / | 2.740 | 108.845 | / | -0.352 |
Worst Bid (Price / Yield) | 99.121 | / | 2.820 | 108.600 | / | -0.303 |
Weighted Average of All Bids Received (Price / Yield) | 99.231 | / | 2.780 | 108.737 | / | -0.330 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.22 | 1.21 |