Yahoo Finance

Series

RIKV 22 0215

RIKV 22 0420

Settlement Date

12/01/2021

12/01/2021

Total Amount Allocated (MM)

6,750

6,605

All Bids Awarded At (Price / Simple interest)

99.517

/

2.299

99.030

/

2.519

Total Number of Bids Received

25

11

Total Amount of All Bids Received (MM)

23,150

12,005

Total Number of Successful Bids

12

7

Number of Bids Allocated in Full

12

7

Lowest Price / Highest Simple Interest Allocated

99.517

/

2.299

99.030

/

2.519

Highest Price / Lowest Simple Interest Allocated

99.571

/

2.041

99.114

/

2.299

Lowest Price / Highest Simple Interest Allocated in Full

99.517

/

2.299

99.030

/

2.519

Weighted Average of Successful Bids (Price/Simple Interest)

99.537

/

2.203

99.068

/

2.419

Best Bid (Price / Simple Interest)

99.571

/

2.041

99.114

/

2.299

Worst Bid (Price / Simple Interest)

99.475

/

2.500

98.969

/

2.679

Weighted Average of All Bids Received (Price / Simple Interest)

99.510

/

2.332

99.030

/

2.519

Percentage Partial Allocation (Approximate)

100.00 %

100.00 %

Bid to Cover Ratio

3.43

1.82