Series | RIKB 25 0612 | RIKS 37 0115 |
Settlement Date | 09/14/2022 | 09/14/2022 |
Total Amount Allocated (MM) | 3,650 | 2,100 |
All Bids Awarded At (Price / Yield) | 104.217 | / | 6.260 | 97.130 | / | 1.219 |
Total Number of Bids Received | 24 | 13 |
Total Amount of All Bids Received (MM) | 4,520 | 2,300 |
Total Number of Successful Bids | 19 | 11 |
Number of Bids Allocated in Full | 19 | 11 |
Lowest Price / Highest Yield Allocated | 104.217 | / | 6.260 | 97.130 | / | 1.219 |
Highest Price / Lowest Yield Allocated | 104.370 | / | 6.200 | 97.510 | / | 1.190 |
Lowest Price / Highest Yield Allocated in Full | 104.217 | / | 6.260 | 97.130 | / | 1.219 |
Weighted Average of Successful Bids (Price/Yield) | 104.280 | / | 6.240 | 97.367 | / | 1.201 |
Best Bid (Price / Yield) | 104.370 | / | 6.200 | 97.510 | / | 1.190 |
Worst Bid (Price / Yield) | 104.116 | / | 6.300 | 91.121 | / | 1.703 |
Weighted Average of All Bids Received (Price / Yield) | 104.252 | / | 6.250 | 97.084 | / | 1.223 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.24 | 1.10 |