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|
Series |
RIKB 38 0215 |
RIKS 29 0917 |
||||
|
Settlement Date |
07/22/2026 |
07/22/2026 |
||||
|
Total Amount Allocated (MM) |
4,510 |
1,350 |
||||
|
All Bids Awarded At (Price / Yield) |
96.725 |
/ |
6.910 |
99.725 |
/ |
3.591 |
|
Total Number of Bids Received |
23 |
5 |
||||
|
Total Amount of All Bids Received (MM) |
5,310 |
1,350 |
||||
|
Total Number of Successful Bids |
19 |
5 |
||||
|
Number of Bids Allocated in Full |
19 |
5 |
||||
|
Lowest Price / Highest Yield Allocated |
96.725 |
/ |
6.910 |
99.725 |
/ |
3.591 |
|
Highest Price / Lowest Yield Allocated |
97.000 |
/ |
6.880 |
99.810 |
/ |
3.562 |
|
Lowest Price / Highest Yield Allocated in Full |
96.725 |
/ |
6.910 |
99.725 |
/ |
3.591 |
|
Weighted Average of Successful Bids (Price/Yield) |
96.803 |
/ |
6.900 |
99.738 |
/ |
3.586 |
|
Best Bid (Price / Yield) |
97.000 |
/ |
6.880 |
99.810 |
/ |
3.562 |
|
Worst Bid (Price / Yield) |
96.420 |
/ |
6.950 |
99.725 |
/ |
3.591 |
|
Weighted Average of All Bids Received (Price / Yield) |
96.776 |
/ |
6.910 |
99.738 |
/ |
3.586 |
|
Percentage Partial Allocation (Approximate) |
100.00 % |
100.00 % |
||||
|
Bid to Cover Ratio |
1.18 |
1.00 |
||||
