Series | RIKV 23 0920 | RIKV 23 1129 |
Settlement Date | 06/28/2023 | 06/28/2023 |
Total Amount Allocated (MM) | 28,770 | 10,350 |
All Bids Awarded At (Price / Simple interest) | 97.899 | / | 9.198 | 96.194 | / | 9.249 |
Total Number of Bids Received | 13 | 8 |
Total Amount of All Bids Received (MM) | 28,770 | 12,850 |
Total Number of Successful Bids | 13 | 7 |
Number of Bids Allocated in Full | 13 | 7 |
Lowest Price / Highest Simple Interest Allocated | 97.899 | / | 9.198 | 96.194 | / | 9.249 |
Highest Price / Lowest Simple Interest Allocated | 98.100 | / | 8.301 | 96.392 | / | 8.750 |
Lowest Price / Highest Simple Interest Allocated in Full | 97.899 | / | 9.198 | 96.194 | / | 9.249 |
Weighted Average of Successful Bids (Price/Simple Interest) | 97.914 | / | 9.130 | 96.232 | / | 9.153 |
Best Bid (Price / Simple Interest) | 98.100 | / | 8.301 | 96.392 | / | 8.750 |
Worst Bid (Price / Simple Interest) | 97.899 | / | 9.198 | 96.164 | / | 9.325 |
Weighted Average of All Bids Received (Price / Simple Interest) | 97.914 | / | 9.130 | 96.219 | / | 9.186 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.00 | 1.24 |