Series | RIKB 21 0805 | RIKS 26 0216 |
Settlement Date | 07/08/2020 | 07/08/2020 |
Total Amount Allocated (MM) | 11,000 | 649 |
All Bids Awarded At (Price / Yield) | 102.433 | / | 1.210 | 109.880 | / | -0.247 |
Total Number of Bids Received | 18 | 7 |
Total Amount of All Bids Received (MM) | 19,950 | 1,309 |
Total Number of Successful Bids | 7 | 2 |
Number of Bids Allocated in Full | 7 | 2 |
Lowest Price / Highest Yield Allocated | 102.433 | / | 1.210 | 109.880 | / | -0.247 |
Highest Price / Lowest Yield Allocated | 102.477 | / | 1.170 | 109.930 | / | -0.255 |
Lowest Price / Highest Yield Allocated in Full | 102.433 | / | 1.210 | 109.880 | / | -0.247 |
Weighted Average of Successful Bids (Price/Yield) | 102.454 | / | 1.190 | 109.888 | / | -0.248 |
Best Bid (Price / Yield) | 102.477 | / | 1.170 | 109.930 | / | -0.255 |
Worst Bid (Price / Yield) | 102.330 | / | 1.300 | 109.575 | / | -0.196 |
Weighted Average of All Bids Received (Price / Yield) | 102.428 | / | 1.210 | 109.745 | / | -0.224 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.81 | 2.02 |