Series | RIKB 25 0612 | RIKB 28 1115 |
Settlement Date | 05/13/2020 | 05/13/2020 |
Total Amount Allocated (MM) | 2,840 | 1,100 |
All Bids Awarded At (Price / Yield) | 127.630 | / | 2.190 | 119.600 | / | 2.420 |
Total Number of Bids Received | 21 | 12 |
Total Amount of All Bids Received (MM) | 3,340 | 1,400 |
Total Number of Successful Bids | 18 | 10 |
Number of Bids Allocated in Full | 18 | 10 |
Lowest Price / Highest Yield Allocated | 127.630 | / | 2.190 | 119.600 | / | 2.420 |
Highest Price / Lowest Yield Allocated | 127.930 | / | 2.140 | 120.065 | / | 2.370 |
Lowest Price / Highest Yield Allocated in Full | 127.630 | / | 2.190 | 119.600 | / | 2.420 |
Weighted Average of Successful Bids (Price/Yield) | 127.809 | / | 2.160 | 119.817 | / | 2.400 |
Best Bid (Price / Yield) | 127.930 | / | 2.140 | 120.065 | / | 2.370 |
Worst Bid (Price / Yield) | 127.100 | / | 2.290 | 119.100 | / | 2.480 |
Weighted Average of All Bids Received (Price / Yield) | 127.741 | / | 2.170 | 119.713 | / | 2.410 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.18 | 1.27 |