Series | RIKV 18 0416 | |
Settlement Date | 01/29/2018 | |
Total Amount Allocated (MM) | 3,345 | |
All Bids Awarded At (Price / Simple interest) | 99.110 | 4.198 |
Total Number of Bids Received | 12 | |
Total Amount of All Bids Received (MM) | 3,445 | |
Total Number of Successful Bids | 11 | |
Number of Bids Allocated in Full | 11 | |
Lowest Price / Highest Simple Interest Allocated | 99.110 | 4.198 |
Highest Price / Lowest Simple Interest Allocated | 99.152 | 3.999 |
Lowest Price / Highest Simple Interest Allocated in Full | 99.110 | 4.198 |
Weighted Average of Successful Bids (Price/Simple Interest) | 99.115 | 4.175 |
Best Bid (Price / Simple Interest) | 99.152 | 3.999 |
Worst Bid (Price / Simple Interest) | 99.000 | 4.723 |
Weighted Average of All Bids Received (Price / Simple Interest) | 99.112 | 4.189 |
Percentage Partial Allocation (Approximate) | 100.00 % | |
Bid to Cover Ratio | 1.03 |