Series RIKB 28 1115
Settlement Date 06/30/2021
Total Amount Allocated (MM) 1,890
All Bids Awarded At (Price / Yield) 109.900/3.450
Total Number of Bids Received 9
Total Amount of All Bids Received (MM) 1,890
Total Number of Successful Bids 9
Number of Bids Allocated in Full 9
Lowest Price / Highest Yield Allocated 109.900/3.450
Highest Price / Lowest Yield Allocated 110.300/3.400
Lowest Price / Highest Yield Allocated in Full 109.900/3.450
Weighted Average of Successful Bids (Price/Yield) 110.032/3.430
Best Bid (Price / Yield) 110.300/3.400
Worst Bid (Price / Yield) 109.900/3.450
Weighted Average of All Bids Received (Price / Yield) 110.032/3.430
Percentage Partial Allocation (Approximate) 100.00 %
Bid to Cover Ratio 1.00