Series | RIKB 24 0415 | RIKB 26 1015 | ||||
Settlement Date | 04/19/2023 | 04/19/2023 | ||||
Total Amount Allocated (MM) | 7,651 | 8,856 | ||||
All Bids Awarded At (Price / Yield) | 94.622 | / | 8.390 | 97.378 | / | 7.610 |
Total Number of Bids Received | 11 | 35 | ||||
Total Amount of All Bids Received (MM) | 9,651 | 9,056 | ||||
Total Number of Successful Bids | 10 | 33 | ||||
Number of Bids Allocated in Full | 10 | 33 | ||||
Lowest Price / Highest Yield Allocated | 94.622 | / | 8.390 | 97.378 | / | 7.610 |
Highest Price / Lowest Yield Allocated | 94.750 | / | 8.240 | 97.505 | / | 7.570 |
Lowest Price / Highest Yield Allocated in Full | 94.622 | / | 8.390 | 97.378 | / | 7.610 |
Weighted Average of Successful Bids (Price/Yield) | 94.657 | / | 8.350 | 97.468 | / | 7.580 |
Best Bid (Price / Yield) | 94.750 | / | 8.240 | 97.505 | / | 7.570 |
Worst Bid (Price / Yield) | 94.587 | / | 8.430 | 97.300 | / | 7.640 |
Weighted Average of All Bids Received (Price / Yield) | 94.643 | / | 8.370 | 97.465 | / | 7.580 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
Bid to Cover Ratio | 1.26 | 1.02 |
