Series | RIKV 18 1005 | ||
Settlement Date | 05/28/2018 | ||
Total Amount Allocated (MM) | 2,980 | ||
All Bids Awarded At (Price / Simple interest) | 98.492 | / | 4.240 |
Total Number of Bids Received | 7 | ||
Total Amount of All Bids Received (MM) | 3,080 | ||
Total Number of Successful Bids | 6 | ||
Number of Bids Allocated in Full | 6 | ||
Lowest Price / Highest Simple Interest Allocated | 98.492 | / | 4.240 |
Highest Price / Lowest Simple Interest Allocated | 98.506 | / | 4.200 |
Lowest Price / Highest Simple Interest Allocated in Full | 98.492 | / | 4.240 |
Weighted Average of Successful Bids (Price/Simple Interest) | 98.496 | / | 4.229 |
Best Bid (Price / Simple Interest) | 98.506 | / | 4.200 |
Worst Bid (Price / Simple Interest) | 98.400 | / | 4.503 |
Weighted Average of All Bids Received (Price / Simple Interest) | 98.492 | / | 4.240 |
Percentage Partial Allocation (Approximate) | 100.00 % | ||
Bid to Cover Ratio | 1.03 |