Series | HFF150434 | RIKB 16 1013 | RIKB 19 0226 | |||
Settlement Date | 05/26/2016 | 05/26/2016 | 05/26/2016 | |||
Total Amount Allocated (MM) | 20 | 400 | 1,380 | |||
All Bids Awarded At (Price / Yield) | 107.900 | 2.837 | 99.996 | 5.900 | 106.931 | 5.930 |
Total Number of Bids Received | 2 | 12 | 17 | |||
Total Amount of All Bids Received (MM) | 40 | 4,550 | 3,621 | |||
Total Number of Successful Bids | 1 | 4 | 7 | |||
Number of Bids Allocated in Full | 1 | 4 | 6 | |||
Lowest Price / Highest Yield Allocated | 107.900 | 2.837 | 99.996 | 5.900 | 106.931 | 5.930 |
Highest Price / Lowest Yield Allocated | 107.900 | 2.837 | 100.052 | 5.750 | 107.115 | 5.860 |
Lowest Price / Highest Yield Allocated in Full | 107.900 | 2.837 | 99.996 | 5.900 | 106.950 | 5.920 |
Weighted Average of Successful Bids (Price/Yield) | 107.900 | 2.837 | 100.031 | 5.810 | 107.000 | 5.900 |
Best Bid (Price / Yield) | 107.900 | 2.837 | 100.052 | 5.750 | 107.115 | 5.860 |
Worst Bid (Price / Yield) | 107.800 | 2.849 | 99.847 | 6.300 | 106.102 | 6.250 |
Weighted Average of All Bids Received (Price / Yield) | 107.850 | 2.843 | 99.902 | 6.150 | 106.815 | 5.970 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | 59.00 % | |||
Bid to Cover Ratio | 2.00 | 11.38 | 2.62 |