Series | RIKV 16 0517 | RIKV 16 0815 | ||
Settlement Date | 02/15/2016 | 02/15/2016 | ||
Total Amount Allocated (MM) | 180 | 1,957 | ||
All Bids Awarded At (Price / Simple interest) | 99.390 | 2.402 | 99.050 | 1.897 |
Total Number of Bids Received | 7 | 4 | ||
Total Amount of All Bids Received (MM) | 680 | 1,957 | ||
Total Number of Successful Bids | 3 | 4 | ||
Number of Bids Allocated in Full | 3 | 4 | ||
Lowest Price / Highest Simple Interest Allocated | 99.390 | 2.402 | 99.050 | 1.897 |
Highest Price / Lowest Simple Interest Allocated | 99.495 | 1.986 | 99.120 | 1.756 |
Lowest Price / Highest Simple Interest Allocated in Full | 99.390 | 2.402 | 99.050 | 1.897 |
Weighted Average of Successful Bids (Price/Simple Interest) | 99.483 | 2.034 | 99.117 | 1.762 |
Best Bid (Price / Simple Interest) | 99.495 | 1.986 | 99.120 | 1.756 |
Worst Bid (Price / Simple Interest) | 98.490 | 5.999 | 99.050 | 1.897 |
Weighted Average of All Bids Received (Price / Simple Interest) | 98.808 | 4.721 | 99.117 | 1.762 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||
Bid to Cover Ratio | 3.78 | 1.00 |