Series | RIKV 22 0420 | RIKV 22 0720 |
Settlement Date | 02/23/2022 | 02/23/2022 |
Total Amount Allocated (MM) | 23,750 | 7,600 |
All Bids Awarded At (Price / Simple interest) | 99.537 | / | 2.990 | 98.670 | / | 3.301 |
Total Number of Bids Received | 25 | 15 |
Total Amount of All Bids Received (MM) | 33,201 | 15,100 |
Total Number of Successful Bids | 16 | 11 |
Number of Bids Allocated in Full | 16 | 11 |
Lowest Price / Highest Simple Interest Allocated | 99.537 | / | 2.990 | 98.670 | / | 3.301 |
Highest Price / Lowest Simple Interest Allocated | 99.576 | / | 2.737 | 98.790 | / | 3.000 |
Lowest Price / Highest Simple Interest Allocated in Full | 99.537 | / | 2.990 | 98.670 | / | 3.301 |
Weighted Average of Successful Bids (Price/Simple Interest) | 99.554 | / | 2.880 | 98.725 | / | 3.163 |
Best Bid (Price / Simple Interest) | 99.576 | / | 2.737 | 98.790 | / | 3.000 |
Worst Bid (Price / Simple Interest) | 99.492 | / | 3.282 | 98.631 | / | 3.399 |
Weighted Average of All Bids Received (Price / Simple Interest) | 99.539 | / | 2.977 | 98.679 | / | 3.278 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.40 | 1.99 |