Series | RIKB 24 0415 | RIKB 31 0124 | ||||
Settlement Date | 09/28/2022 | 09/28/2022 | ||||
Total Amount Allocated (MM) | 7,200 | 4,268 | ||||
All Bids Awarded At (Price / Yield) | 94.500 | / | 6.330 | 103.200 | / | 5.990 |
Total Number of Bids Received | 15 | 15 | ||||
Total Amount of All Bids Received (MM) | 8,470 | 4,768 | ||||
Total Number of Successful Bids | 13 | 12 | ||||
Number of Bids Allocated in Full | 11 | 12 | ||||
Lowest Price / Highest Yield Allocated | 94.500 | / | 6.330 | 103.200 | / | 5.990 |
Highest Price / Lowest Yield Allocated | 94.580 | / | 6.280 | 103.300 | / | 5.980 |
Lowest Price / Highest Yield Allocated in Full | 94.506 | / | 6.330 | 103.200 | / | 5.990 |
Weighted Average of Successful Bids (Price/Yield) | 94.537 | / | 6.310 | 103.263 | / | 5.980 |
Best Bid (Price / Yield) | 94.580 | / | 6.280 | 103.300 | / | 5.980 |
Worst Bid (Price / Yield) | 94.470 | / | 6.360 | 103.000 | / | 6.020 |
Weighted Average of All Bids Received (Price / Yield) | 94.528 | / | 6.310 | 103.238 | / | 5.990 |
Percentage Partial Allocation (Approximate) | 89.57 % | 100.00 % | ||||
Bid to Cover Ratio | 1.18 | 1.12 |