Series | RIKV 16 1017 | |
Settlement Date | 04/15/2016 | |
Total Amount Allocated (MM) | 7,877 | |
All Bids Awarded At (Price / Simple interest) | 99.367 | 1.240 |
Total Number of Bids Received | 7 | |
Total Amount of All Bids Received (MM) | 8,086 | |
Total Number of Successful Bids | 4 | |
Number of Bids Allocated in Full | 4 | |
Lowest Price / Highest Simple Interest Allocated | 99.367 | 1.240 |
Highest Price / Lowest Simple Interest Allocated | 99.490 | 0.998 |
Lowest Price / Highest Simple Interest Allocated in Full | 99.367 | 1.240 |
Weighted Average of Successful Bids (Price/Simple Interest) | 99.452 | 1.072 |
Best Bid (Price / Simple Interest) | 99.490 | 0.998 |
Worst Bid (Price / Simple Interest) | 97.000 | 6.018 |
Weighted Average of All Bids Received (Price / Simple Interest) | 99.389 | 1.196 |
Percentage Partial Allocation (Approximate) | 100.00 % | |
Bid to Cover Ratio | 1.03 |