Series | RIKV 18 1115 | ||
Settlement Date | 08/29/2018 | ||
Total Amount Allocated (MM) | 3,622 | ||
All Bids Awarded At (Price / Simple interest) | 99.067 | / | 4.347 |
Total Number of Bids Received | 14 | ||
Total Amount of All Bids Received (MM) | 7,322 | ||
Total Number of Successful Bids | 5 | ||
Number of Bids Allocated in Full | 5 | ||
Lowest Price / Highest Simple Interest Allocated | 99.067 | / | 4.347 |
Highest Price / Lowest Simple Interest Allocated | 99.141 | / | 3.999 |
Lowest Price / Highest Simple Interest Allocated in Full | 99.067 | / | 4.347 |
Weighted Average of Successful Bids (Price/Simple Interest) | 99.106 | / | 4.163 |
Best Bid (Price / Simple Interest) | 99.141 | / | 3.999 |
Worst Bid (Price / Simple Interest) | 99.000 | / | 4.662 |
Weighted Average of All Bids Received (Price / Simple Interest) | 99.080 | / | 4.286 |
Percentage Partial Allocation (Approximate) | 100.00 % | ||
Bid to Cover Ratio | 2.02 |