Series | RIKV 17 1215 | |
Settlement Date | 06/15/2017 | |
Total Amount Allocated (MM) | 1,000 | |
All Bids Awarded At (Price / Simple interest) | 97.667 | 4.699 |
Total Number of Bids Received | 5 | |
Total Amount of All Bids Received (MM) | 1,200 | |
Total Number of Successful Bids | 3 | |
Number of Bids Allocated in Full | 3 | |
Lowest Price / Highest Simple Interest Allocated | 97.667 | 4.699 |
Highest Price / Lowest Simple Interest Allocated | 97.690 | 4.652 |
Lowest Price / Highest Simple Interest Allocated in Full | 97.667 | 4.699 |
Weighted Average of Successful Bids (Price/Simple Interest) | 97.681 | 4.670 |
Best Bid (Price / Simple Interest) | 97.690 | 4.652 |
Worst Bid (Price / Simple Interest) | 97.536 | 4.970 |
Weighted Average of All Bids Received (Price / Simple Interest) | 97.665 | 4.703 |
Percentage Partial Allocation (Approximate) | 100.00 % | |
Bid to Cover Ratio | 1.20 |