Series | RIKV 17 1115 | |
Settlement Date | 05/15/2017 | |
Total Amount Allocated (MM) | 3,500 | |
All Bids Awarded At (Price / Simple interest) | 97.532 | 4.951 |
Total Number of Bids Received | 6 | |
Total Amount of All Bids Received (MM) | 3,700 | |
Total Number of Successful Bids | 4 | |
Number of Bids Allocated in Full | 4 | |
Lowest Price / Highest Simple Interest Allocated | 97.532 | 4.951 |
Highest Price / Lowest Simple Interest Allocated | 97.581 | 4.850 |
Lowest Price / Highest Simple Interest Allocated in Full | 97.532 | 4.951 |
Weighted Average of Successful Bids (Price/Simple Interest) | 97.555 | 4.904 |
Best Bid (Price / Simple Interest) | 97.581 | 4.850 |
Worst Bid (Price / Simple Interest) | 97.411 | 5.200 |
Weighted Average of All Bids Received (Price / Simple Interest) | 97.550 | 4.914 |
Percentage Partial Allocation (Approximate) | 100.00 % | |
Bid to Cover Ratio | 1.06 |