Series | RIKB 25 0612 | RIKS 33 0321 | ||||
Settlement Date | 10/28/2020 | 10/28/2020 | ||||
Total Amount Allocated (MM) | 4,350 | 1,629 | ||||
All Bids Awarded At (Price / Yield) | 123.358 | / | 2.570 | 127.622 | / | 0.670 |
Total Number of Bids Received | 11 | 16 | ||||
Total Amount of All Bids Received (MM) | 4,950 | 1,829 | ||||
Total Number of Successful Bids | 9 | 15 | ||||
Number of Bids Allocated in Full | 9 | 15 | ||||
Lowest Price / Highest Yield Allocated | 123.358 | / | 2.570 | 127.622 | / | 0.670 |
Highest Price / Lowest Yield Allocated | 123.560 | / | 2.530 | 128.655 | / | 0.595 |
Lowest Price / Highest Yield Allocated in Full | 123.358 | / | 2.570 | 127.622 | / | 0.670 |
Weighted Average of Successful Bids (Price/Yield) | 123.447 | / | 2.550 | 127.967 | / | 0.645 |
Best Bid (Price / Yield) | 123.560 | / | 2.530 | 128.655 | / | 0.595 |
Worst Bid (Price / Yield) | 123.259 | / | 2.590 | 127.485 | / | 0.680 |
Weighted Average of All Bids Received (Price / Yield) | 123.427 | / | 2.560 | 127.915 | / | 0.649 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
Bid to Cover Ratio | 1.14 | 1.12 | ||||