Series | RIKV 18 1115 | ||
Settlement Date | 06/27/2018 | ||
Total Amount Allocated (MM) | 3,254 | ||
All Bids Awarded At (Price / Simple interest) | 98.359 | / | 4.260 |
Total Number of Bids Received | 10 | ||
Total Amount of All Bids Received (MM) | 3,554 | ||
Total Number of Successful Bids | 7 | ||
Number of Bids Allocated in Full | 7 | ||
Lowest Price / Highest Simple Interest Allocated | 98.359 | / | 4.260 |
Highest Price / Lowest Simple Interest Allocated | 98.382 | / | 4.199 |
Lowest Price / Highest Simple Interest Allocated in Full | 98.359 | / | 4.260 |
Weighted Average of Successful Bids (Price/Simple Interest) | 98.365 | / | 4.244 |
Best Bid (Price / Simple Interest) | 98.382 | / | 4.199 |
Worst Bid (Price / Simple Interest) | 98.265 | / | 4.508 |
Weighted Average of All Bids Received (Price / Simple Interest) | 98.359 | / | 4.260 |
Percentage Partial Allocation (Approximate) | 100.00 % | ||
Bid to Cover Ratio | 1.09 |