|
Series |
RIKB 27 0415 |
RIKB 42 0217 |
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|
Settlement Date |
08/14/2024 |
08/14/2024 |
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|
Total Amount Allocated (MM) |
4,915 |
2,695 |
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|
All Bids Awarded At (Price / Yield) |
98.980 |
/ |
8.410 |
78.730 |
/ |
6.580 |
|
Total Number of Bids Received |
35 |
26 |
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|
Total Amount of All Bids Received (MM) |
7,465 |
5,145 |
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|
Total Number of Successful Bids |
22 |
15 |
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|
Number of Bids Allocated in Full |
22 |
15 |
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|
Lowest Price / Highest Yield Allocated |
98.980 |
/ |
8.410 |
78.730 |
/ |
6.580 |
|
Highest Price / Lowest Yield Allocated |
99.050 |
/ |
8.380 |
79.000 |
/ |
6.550 |
|
Lowest Price / Highest Yield Allocated in Full |
98.980 |
/ |
8.410 |
78.730 |
/ |
6.580 |
|
Weighted Average of Successful Bids (Price/Yield) |
99.000 |
/ |
8.400 |
78.842 |
/ |
6.560 |
|
Best Bid (Price / Yield) |
99.050 |
/ |
8.380 |
79.000 |
/ |
6.550 |
|
Worst Bid (Price / Yield) |
98.869 |
/ |
8.460 |
78.450 |
/ |
6.610 |
|
Weighted Average of All Bids Received (Price / Yield) |
98.980 |
/ |
8.410 |
78.715 |
/ |
6.580 |
|
Percentage Partial Allocation (Approximate) |
100.00 % |
100.00 % |
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|
Bid to Cover Ratio |
1.52 |
1.91 |
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