Series | RIKV 18 0315 | |
Settlement Date | 09/15/2017 | |
Total Amount Allocated (MM) | 2,700 | |
All Bids Awarded At (Price / Simple interest) | 97.794 | 4.487 |
Total Number of Bids Received | 6 | |
Total Amount of All Bids Received (MM) | 3,800 | |
Total Number of Successful Bids | 4 | |
Number of Bids Allocated in Full | 4 | |
Lowest Price / Highest Simple Interest Allocated | 97.794 | 4.487 |
Highest Price / Lowest Simple Interest Allocated | 97.816 | 4.441 |
Lowest Price / Highest Simple Interest Allocated in Full | 97.794 | 4.487 |
Weighted Average of Successful Bids (Price/Simple Interest) | 97.800 | 4.474 |
Best Bid (Price / Simple Interest) | 97.816 | 4.441 |
Worst Bid (Price / Simple Interest) | 97.740 | 4.599 |
Weighted Average of All Bids Received (Price / Simple Interest) | 97.795 | 4.485 |
Percentage Partial Allocation (Approximate) | 100.00 % | |
Bid to Cover Ratio | 1.41 |