Series | RIKB 27 0415 | RIKB 35 0917 |
Settlement Date | 01/29/2025 | 01/29/2025 |
Total Amount Allocated (MM) | 5,005 | 3,915 |
All Bids Awarded At (Price / Yield) | 100.600 | / | 7.670 | 102.300 | / | 6.680 |
Total Number of Bids Received | 31 | 22 |
Total Amount of All Bids Received (MM) | 6,405 | 5,005 |
Total Number of Successful Bids | 27 | 17 |
Number of Bids Allocated in Full | 27 | 17 |
Lowest Price / Highest Yield Allocated | 100.600 | / | 7.670 | 102.300 | / | 6.680 |
Highest Price / Lowest Yield Allocated | 100.760 | / | 7.590 | 102.560 | / | 6.650 |
Lowest Price / Highest Yield Allocated in Full | 100.600 | / | 7.670 | 102.300 | / | 6.680 |
Weighted Average of Successful Bids (Price/Yield) | 100.661 | / | 7.640 | 102.436 | / | 6.670 |
Best Bid (Price / Yield) | 100.760 | / | 7.590 | 102.560 | / | 6.650 |
Worst Bid (Price / Yield) | 100.559 | / | 7.690 | 102.100 | / | 6.710 |
Weighted Average of All Bids Received (Price / Yield) | 100.642 | / | 7.650 | 102.382 | / | 6.670 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.28 | 1.28 |