Series | RIKV 23 0215 | RIKV 23 0419 |
Settlement Date | 11/30/2022 | 11/30/2022 |
Total Amount Allocated (MM) | 23,857 | 7,200 |
All Bids Awarded At (Price / Simple interest) | 98.650 | / | 6.398 | 97.553 | / | 6.450 |
Total Number of Bids Received | 18 | 9 |
Total Amount of All Bids Received (MM) | 31,457 | 14,700 |
Total Number of Successful Bids | 14 | 6 |
Number of Bids Allocated in Full | 14 | 6 |
Lowest Price / Highest Simple Interest Allocated | 98.650 | / | 6.398 | 97.553 | / | 6.450 |
Highest Price / Lowest Simple Interest Allocated | 98.733 | / | 6.000 | 97.576 | / | 6.388 |
Lowest Price / Highest Simple Interest Allocated in Full | 98.650 | / | 6.398 | 97.553 | / | 6.450 |
Weighted Average of Successful Bids (Price/Simple Interest) | 98.662 | / | 6.340 | 97.564 | / | 6.420 |
Best Bid (Price / Simple Interest) | 98.733 | / | 6.000 | 97.576 | / | 6.388 |
Worst Bid (Price / Simple Interest) | 98.618 | / | 6.552 | 97.498 | / | 6.599 |
Weighted Average of All Bids Received (Price / Simple Interest) | 98.654 | / | 6.379 | 97.540 | / | 6.485 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.32 | 2.04 |