Series | RIKV 20 0715 | RIKV 20 1116 |
Settlement Date | 03/02/2020 | 03/02/2020 |
Total Amount Allocated (MM) | 4,100 | 9,050 |
All Bids Awarded At (Price / Simple interest) | 98.880 | / | 3.020 | 97.804 | / | 3.121 |
Total Number of Bids Received | 15 | 18 |
Total Amount of All Bids Received (MM) | 4,400 | 9,400 |
Total Number of Successful Bids | 12 | 15 |
Number of Bids Allocated in Full | 12 | 15 |
Lowest Price / Highest Simple Interest Allocated | 98.880 | / | 3.020 | 97.804 | / | 3.121 |
Highest Price / Lowest Simple Interest Allocated | 98.950 | / | 2.830 | 97.920 | / | 2.953 |
Lowest Price / Highest Simple Interest Allocated in Full | 98.880 | / | 3.020 | 97.804 | / | 3.121 |
Weighted Average of Successful Bids (Price/Simple Interest) | 98.902 | / | 2.961 | 97.836 | / | 3.074 |
Best Bid (Price / Simple Interest) | 98.950 | / | 2.830 | 97.920 | / | 2.953 |
Worst Bid (Price / Simple Interest) | 98.700 | / | 3.512 | 97.765 | / | 3.178 |
Weighted Average of All Bids Received (Price / Simple Interest) | 98.896 | / | 2.977 | 97.833 | / | 3.079 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.07 | 1.04 |