Series | RIKV 18 0815 | ||
Settlement Date | 04/30/2018 | ||
Total Amount Allocated (MM) | 2,606 | ||
All Bids Awarded At (Price / Simple interest) | 98.758 | / | 4.231 |
Total Number of Bids Received | 12 | ||
Total Amount of All Bids Received (MM) | 2,806 | ||
Total Number of Successful Bids | 10 | ||
Number of Bids Allocated in Full | 10 | ||
Lowest Price / Highest Simple Interest Allocated | 98.758 | / | 4.231 |
Highest Price / Lowest Simple Interest Allocated | 98.825 | / | 4.000 |
Lowest Price / Highest Simple Interest Allocated in Full | 98.758 | / | 4.231 |
Weighted Average of Successful Bids (Price/Simple Interest) | 98.765 | / | 4.207 |
Best Bid (Price / Simple Interest) | 98.825 | / | 4.000 |
Worst Bid (Price / Simple Interest) | 98.680 | / | 4.501 |
Weighted Average of All Bids Received (Price / Simple Interest) | 98.760 | / | 4.224 |
Percentage Partial Allocation (Approximate) | 100.00 % | ||
Bid to Cover Ratio | 1.08 |