Series  |
RIKB 27 0415 |
RIKB 42 0217 |
Settlement Date  |
05/28/2025 |
05/28/2025 |
Total Amount Allocated (MM)  |
5,850 |
1,610 |
All Bids Awarded At (Price / Yield)  |
100.795 |
/ |
7.510 |
79.408 |
/ |
6.560 |
Total Number of Bids Received  |
24 |
13 |
Total Amount of All Bids Received (MM)  |
8,850 |
2,660 |
Total Number of Successful Bids  |
16 |
7 |
Number of Bids Allocated in Full  |
16 |
7 |
Lowest Price / Highest Yield Allocated  |
100.795 |
/ |
7.510 |
79.408 |
/ |
6.560 |
Highest Price / Lowest Yield Allocated  |
100.840 |
/ |
7.490 |
79.560 |
/ |
6.540 |
Lowest Price / Highest Yield Allocated in Full  |
100.795 |
/ |
7.510 |
79.408 |
/ |
6.560 |
Weighted Average of Successful Bids (Price/Yield)  |
100.812 |
/ |
7.500 |
79.448 |
/ |
6.560 |
Best Bid (Price / Yield)  |
100.840 |
/ |
7.490 |
79.560 |
/ |
6.540 |
Worst Bid (Price / Yield)  |
100.760 |
/ |
7.530 |
79.150 |
/ |
6.590 |
Weighted Average of All Bids Received (Price / Yield)  |
100.797 |
/ |
7.510 |
79.350 |
/ |
6.570 |
Percentage Partial Allocation (Approximate)  |
100.00 % |
100.00 % |
Bid to Cover Ratio  |
1.51 |
1.65 |