Series | RIKB 27 0415 | RIKB 35 0917 | ||||
Settlement Date | 11/27/2024 | 11/27/2024 | ||||
Total Amount Allocated (MM) | 3,430 | 1,182 | ||||
All Bids Awarded At (Price / Yield) | 100.667 | / | 7.650 | 104.200 | / | 6.440 |
Total Number of Bids Received | 22 | 19 | ||||
Total Amount of All Bids Received (MM) | 7,541 | 3,805 | ||||
Total Number of Successful Bids | 6 | 3 | ||||
Number of Bids Allocated in Full | 6 | 3 | ||||
Lowest Price / Highest Yield Allocated | 100.667 | / | 7.650 | 104.200 | / | 6.440 |
Highest Price / Lowest Yield Allocated | 100.700 | / | 7.630 | 104.389 | / | 6.420 |
Lowest Price / Highest Yield Allocated in Full | 100.667 | / | 7.650 | 104.200 | / | 6.440 |
Weighted Average of Successful Bids (Price/Yield) | 100.676 | / | 7.650 | 104.296 | / | 6.430 |
Best Bid (Price / Yield) | 100.700 | / | 7.630 | 104.389 | / | 6.420 |
Worst Bid (Price / Yield) | 100.500 | / | 7.730 | 103.735 | / | 6.500 |
Weighted Average of All Bids Received (Price / Yield) | 100.631 | / | 7.670 | 104.053 | / | 6.460 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
Bid to Cover Ratio | 2.20 | 3.22 |