Series | RIKV 21 0215 |
Settlement Date | 08/04/2020 |
Total Amount Allocated (MM) | 14,500 |
All Bids Awarded At (Price / Simple interest) | 99.381 | / | 1.150 |
Total Number of Bids Received | 18 |
Total Amount of All Bids Received (MM) | 29,600 |
Total Number of Successful Bids | 14 |
Number of Bids Allocated in Full | 14 |
Lowest Price / Highest Simple Interest Allocated | 99.381 | / | 1.150 |
Highest Price / Lowest Simple Interest Allocated | 99.515 | / | 0.900 |
Lowest Price / Highest Simple Interest Allocated in Full | 99.381 | / | 1.150 |
Weighted Average of Successful Bids (Price/Simple Interest) | 99.407 | / | 1.101 |
Best Bid (Price / Simple Interest) | 99.515 | / | 0.900 |
Worst Bid (Price / Simple Interest) | 99.301 | / | 1.300 |
Weighted Average of All Bids Received (Price / Simple Interest) | 99.377 | / | 1.157 |
Percentage Partial Allocation (Approximate) | 100.00 % |
Bid to Cover Ratio | 2.04 |