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|
Series |
RIKB 29 0416 |
RIKS 37 0115 |
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|
Settlement Date |
05/27/2026 |
05/27/2026 |
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|
Total Amount Allocated (MM) |
4,240 |
1,624 |
||||
|
All Bids Awarded At (Price / Yield) |
100.160 |
/ |
7.670 |
83.450 |
/ |
2.822 |
|
Total Number of Bids Received |
22 |
12 |
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|
Total Amount of All Bids Received (MM) |
5,480 |
2,524 |
||||
|
Total Number of Successful Bids |
17 |
7 |
||||
|
Number of Bids Allocated in Full |
17 |
7 |
||||
|
Lowest Price / Highest Yield Allocated |
100.160 |
/ |
7.670 |
83.450 |
/ |
2.822 |
|
Highest Price / Lowest Yield Allocated |
100.300 |
/ |
7.620 |
83.700 |
/ |
2.792 |
|
Lowest Price / Highest Yield Allocated in Full |
100.160 |
/ |
7.670 |
83.450 |
/ |
2.822 |
|
Weighted Average of Successful Bids (Price/Yield) |
100.214 |
/ |
7.650 |
83.551 |
/ |
2.810 |
|
Best Bid (Price / Yield) |
100.300 |
/ |
7.620 |
83.700 |
/ |
2.792 |
|
Worst Bid (Price / Yield) |
100.065 |
/ |
7.710 |
83.305 |
/ |
2.840 |
|
Weighted Average of All Bids Received (Price / Yield) |
100.193 |
/ |
7.660 |
83.469 |
/ |
2.820 |
|
Percentage Partial Allocation (Approximate) |
100.00 % |
100.00 % |
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|
Bid to Cover Ratio |
1.29 |
1.55 |
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