Series | RIKB 26 1015 | RIKB 35 0917 |
Settlement Date | 10/25/2023 | 10/25/2023 |
Total Amount Allocated (MM) | 5,336 | 1,085 |
All Bids Awarded At (Price / Yield) | 94.415 | / | 8.970 | 98.415 | / | 7.200 |
Total Number of Bids Received | 24 | 8 |
Total Amount of All Bids Received (MM) | 5,736 | 1,685 |
Total Number of Successful Bids | 21 | 6 |
Number of Bids Allocated in Full | 21 | 6 |
Lowest Price / Highest Yield Allocated | 94.415 | / | 8.970 | 98.415 | / | 7.200 |
Highest Price / Lowest Yield Allocated | 94.540 | / | 8.920 | 98.570 | / | 7.180 |
Lowest Price / Highest Yield Allocated in Full | 94.415 | / | 8.970 | 98.415 | / | 7.200 |
Weighted Average of Successful Bids (Price/Yield) | 94.478 | / | 8.940 | 98.498 | / | 7.190 |
Best Bid (Price / Yield) | 94.540 | / | 8.920 | 98.570 | / | 7.180 |
Worst Bid (Price / Yield) | 94.367 | / | 8.990 | 97.800 | / | 7.280 |
Weighted Average of All Bids Received (Price / Yield) | 94.472 | / | 8.950 | 98.353 | / | 7.210 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.07 | 1.55 |