Series | RIKV 23 0118 | RIKV 23 0315 |
Settlement Date | 10/26/2022 | 10/26/2022 |
Total Amount Allocated (MM) | 16,540 | 14,670 |
All Bids Awarded At (Price / Simple interest) | 98.529 | / | 6.398 | 97.535 | / | 6.499 |
Total Number of Bids Received | 16 | 15 |
Total Amount of All Bids Received (MM) | 18,540 | 16,670 |
Total Number of Successful Bids | 15 | 14 |
Number of Bids Allocated in Full | 15 | 14 |
Lowest Price / Highest Simple Interest Allocated | 98.529 | / | 6.398 | 97.535 | / | 6.499 |
Highest Price / Lowest Simple Interest Allocated | 98.597 | / | 6.098 | 97.645 | / | 6.202 |
Lowest Price / Highest Simple Interest Allocated in Full | 98.529 | / | 6.398 | 97.535 | / | 6.499 |
Weighted Average of Successful Bids (Price/Simple Interest) | 98.552 | / | 6.297 | 97.576 | / | 6.388 |
Best Bid (Price / Simple Interest) | 98.597 | / | 6.098 | 97.645 | / | 6.202 |
Worst Bid (Price / Simple Interest) | 98.517 | / | 6.451 | 97.516 | / | 6.550 |
Weighted Average of All Bids Received (Price / Simple Interest) | 98.549 | / | 6.310 | 97.569 | / | 6.407 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.12 | 1.14 |