|
Series
|
RIKB 35 0917
|
RIKS 29 0917
|
|
Settlement Date
|
02/11/2026
|
02/11/2026
|
|
Total Amount Allocated (MM)
|
4,803
|
5,802
|
|
All Bids Awarded At (Price / Yield)
|
101.880
|
/
|
6.720
|
102.385
|
/
|
2.791
|
|
Total Number of Bids Received
|
26
|
22
|
|
Total Amount of All Bids Received (MM)
|
5,203
|
6,932
|
|
Total Number of Successful Bids
|
23
|
15
|
|
Number of Bids Allocated in Full
|
23
|
15
|
|
Lowest Price / Highest Yield Allocated
|
101.880
|
/
|
6.720
|
102.385
|
/
|
2.791
|
|
Highest Price / Lowest Yield Allocated
|
102.162
|
/
|
6.680
|
102.520
|
/
|
2.751
|
|
Lowest Price / Highest Yield Allocated in Full
|
101.880
|
/
|
6.720
|
102.385
|
/
|
2.791
|
|
Weighted Average of Successful Bids (Price/Yield)
|
102.040
|
/
|
6.700
|
102.433
|
/
|
2.777
|
|
Best Bid (Price / Yield)
|
102.162
|
/
|
6.680
|
102.520
|
/
|
2.751
|
|
Worst Bid (Price / Yield)
|
101.600
|
/
|
6.760
|
101.520
|
/
|
3.044
|
|
Weighted Average of All Bids Received (Price / Yield)
|
102.013
|
/
|
6.700
|
102.369
|
/
|
2.795
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.08
|
1.19
|