|
Series
|
RIKV 25 0716
|
RIKV 25 1015
|
|
Settlement Date
|
04/16/2025
|
04/16/2025
|
|
Total Amount Allocated (MM)
|
9,730
|
27,230
|
|
All Bids Awarded At (Price / Simple interest)
|
98.030
|
/
|
7.950
|
96.136
|
/
|
7.950
|
|
Total Number of Bids Received
|
12
|
23
|
|
Total Amount of All Bids Received (MM)
|
11,230
|
31,730
|
|
Total Number of Successful Bids
|
9
|
20
|
|
Number of Bids Allocated in Full
|
9
|
20
|
|
Lowest Price / Highest Simple Interest Allocated
|
98.030
|
/
|
7.950
|
96.136
|
/
|
7.950
|
|
Highest Price / Lowest Simple Interest Allocated
|
98.067
|
/
|
7.798
|
96.347
|
/
|
7.500
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
98.030
|
/
|
7.950
|
96.136
|
/
|
7.950
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
98.056
|
/
|
7.843
|
96.185
|
/
|
7.845
|
|
Best Bid (Price / Simple Interest)
|
98.067
|
/
|
7.798
|
96.347
|
/
|
7.500
|
|
Worst Bid (Price / Simple Interest)
|
98.006
|
/
|
8.049
|
96.089
|
/
|
8.051
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
98.051
|
/
|
7.864
|
96.173
|
/
|
7.871
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.15
|
1.17
|