Series | RIKV 23 1129 | RIKV 24 0124 |
Settlement Date | 08/30/2023 | 08/30/2023 |
Total Amount Allocated (MM) | 27,533 | 19,940 |
All Bids Awarded At (Price / Simple interest) | 97.631 | / | 9.599 | 96.228 | / | 9.600 |
Total Number of Bids Received | 20 | 16 |
Total Amount of All Bids Received (MM) | 32,633 | 21,290 |
Total Number of Successful Bids | 17 | 15 |
Number of Bids Allocated in Full | 17 | 15 |
Lowest Price / Highest Simple Interest Allocated | 97.631 | / | 9.599 | 96.228 | / | 9.600 |
Highest Price / Lowest Simple Interest Allocated | 97.800 | / | 8.899 | 96.455 | / | 9.001 |
Lowest Price / Highest Simple Interest Allocated in Full | 97.631 | / | 9.599 | 96.228 | / | 9.600 |
Weighted Average of Successful Bids (Price/Simple Interest) | 97.652 | / | 9.512 | 96.277 | / | 9.470 |
Best Bid (Price / Simple Interest) | 97.800 | / | 8.899 | 96.455 | / | 9.001 |
Worst Bid (Price / Simple Interest) | 97.426 | / | 10.452 | 96.213 | / | 9.639 |
Weighted Average of All Bids Received (Price / Simple Interest) | 97.644 | / | 9.545 | 96.273 | / | 9.481 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.19 | 1.07 |