Series |
RIKB 27 0415 |
RIKB 38 0215 |
Settlement Date |
04/09/2025 |
04/09/2025 |
Total Amount Allocated (MM) |
5,031 |
4,630 |
All Bids Awarded At (Price / Yield) |
100.567 |
/ |
7.680 |
98.600 |
/ |
6.660 |
Total Number of Bids Received |
23 |
21 |
Total Amount of All Bids Received (MM) |
6,781 |
4,830 |
Total Number of Successful Bids |
16 |
20 |
Number of Bids Allocated in Full |
16 |
20 |
Lowest Price / Highest Yield Allocated |
100.567 |
/ |
7.680 |
98.600 |
/ |
6.660 |
Highest Price / Lowest Yield Allocated |
100.800 |
/ |
7.550 |
99.100 |
/ |
6.600 |
Lowest Price / Highest Yield Allocated in Full |
100.567 |
/ |
7.680 |
98.600 |
/ |
6.660 |
Weighted Average of Successful Bids (Price/Yield) |
100.653 |
/ |
7.640 |
98.783 |
/ |
6.640 |
Best Bid (Price / Yield) |
100.800 |
/ |
7.550 |
99.100 |
/ |
6.600 |
Worst Bid (Price / Yield) |
100.500 |
/ |
7.720 |
98.500 |
/ |
6.670 |
Weighted Average of All Bids Received (Price / Yield) |
100.625 |
/ |
7.650 |
98.772 |
/ |
6.640 |
Percentage Partial Allocation (Approximate) |
100.00 % |
100.00 % |
Bid to Cover Ratio |
1.35 |
1.04 |