Series | RIKB 24 0415 | RIKB 28 1115 | ||||
Settlement Date | 10/26/2022 | 10/26/2022 | ||||
Total Amount Allocated (MM) | 2,430 | 0 | ||||
All Bids Awarded At (Price / Yield) | 94.760 | / | 6.330 | 0.000 | / | 0.000 |
Total Number of Bids Received | 10 | 6 | ||||
Total Amount of All Bids Received (MM) | 2,930 | 1,220 | ||||
Total Number of Successful Bids | 5 | 0 | ||||
Number of Bids Allocated in Full | 5 | 0 | ||||
Lowest Price / Highest Yield Allocated | 94.760 | / | 6.330 | 0.000 | / | 0.000 |
Highest Price / Lowest Yield Allocated | 94.850 | / | 6.270 | 0.000 | / | 0.000 |
Lowest Price / Highest Yield Allocated in Full | 94.760 | / | 6.330 | 0.000 | / | 0.000 |
Weighted Average of Successful Bids (Price/Yield) | 94.800 | / | 6.300 | 0.000 | / | 0.000 |
Best Bid (Price / Yield) | 94.850 | / | 6.270 | 94.430 | / | 6.130 |
Worst Bid (Price / Yield) | 94.740 | / | 6.350 | 93.370 | / | 6.350 |
Weighted Average of All Bids Received (Price / Yield) | 94.791 | / | 6.310 | 94.003 | / | 6.220 |
Percentage Partial Allocation (Approximate) | 100.00 % | 0.00 % | ||||
Bid to Cover Ratio | 1.21 | 0.00 |
