Series | RIKB 27 0415 | RIKB 35 0917 | ||||
Settlement Date | 12/18/2024 | 12/18/2024 | ||||
Total Amount Allocated (MM) | 4,831 | 850 | ||||
All Bids Awarded At (Price / Yield) | 100.315 | / | 7.810 | 103.201 | / | 6.570 |
Total Number of Bids Received | 17 | 7 | ||||
Total Amount of All Bids Received (MM) | 5,831 | 1,040 | ||||
Total Number of Successful Bids | 14 | 5 | ||||
Number of Bids Allocated in Full | 14 | 5 | ||||
Lowest Price / Highest Yield Allocated | 100.315 | / | 7.810 | 103.201 | / | 6.570 |
Highest Price / Lowest Yield Allocated | 100.479 | / | 7.740 | 103.665 | / | 6.510 |
Lowest Price / Highest Yield Allocated in Full | 100.315 | / | 7.810 | 103.201 | / | 6.570 |
Weighted Average of Successful Bids (Price/Yield) | 100.382 | / | 7.780 | 103.370 | / | 6.550 |
Best Bid (Price / Yield) | 100.479 | / | 7.740 | 103.665 | / | 6.510 |
Worst Bid (Price / Yield) | 100.295 | / | 7.820 | 102.300 | / | 6.690 |
Weighted Average of All Bids Received (Price / Yield) | 100.368 | / | 7.790 | 103.236 | / | 6.570 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
Bid to Cover Ratio | 1.21 | 1.22 |