Series | RIKV 17 0116 | |
Settlement Date | 07/15/2016 | |
Total Amount Allocated (MM) | 1,666 | |
All Bids Awarded At (Price / Simple interest) | 99.489 | 0.999 |
Total Number of Bids Received | 5 | |
Total Amount of All Bids Received (MM) | 10,746 | |
Total Number of Successful Bids | 2 | |
Number of Bids Allocated in Full | 2 | |
Lowest Price / Highest Simple Interest Allocated | 99.489 | 0.999 |
Highest Price / Lowest Simple Interest Allocated | 99.495 | 0.988 |
Lowest Price / Highest Simple Interest Allocated in Full | 99.489 | 0.999 |
Weighted Average of Successful Bids (Price/Simple Interest) | 99.489 | 0.999 |
Best Bid (Price / Simple Interest) | 99.495 | 0.988 |
Worst Bid (Price / Simple Interest) | 96.900 | 6.225 |
Weighted Average of All Bids Received (Price / Simple Interest) | 99.362 | 1.249 |
Percentage Partial Allocation (Approximate) | 100.00 % | |
Bid to Cover Ratio | 6.45 |