|
Series
|
RIKB 28 1115
|
RIKB 38 0215
|
|
Settlement Date
|
02/25/2026
|
02/25/2026
|
|
Total Amount Allocated (MM)
|
2,945
|
6,352
|
|
All Bids Awarded At (Price / Yield)
|
95.140
|
/
|
7.010
|
99.000
|
/
|
6.620
|
|
Total Number of Bids Received
|
20
|
17
|
|
Total Amount of All Bids Received (MM)
|
5,005
|
6,652
|
|
Total Number of Successful Bids
|
16
|
15
|
|
Number of Bids Allocated in Full
|
16
|
15
|
|
Lowest Price / Highest Yield Allocated
|
95.140
|
/
|
7.010
|
99.000
|
/
|
6.620
|
|
Highest Price / Lowest Yield Allocated
|
95.230
|
/
|
6.970
|
99.423
|
/
|
6.570
|
|
Lowest Price / Highest Yield Allocated in Full
|
95.140
|
/
|
7.010
|
99.000
|
/
|
6.620
|
|
Weighted Average of Successful Bids (Price/Yield)
|
95.181
|
/
|
6.990
|
99.230
|
/
|
6.590
|
|
Best Bid (Price / Yield)
|
95.230
|
/
|
6.970
|
99.423
|
/
|
6.570
|
|
Worst Bid (Price / Yield)
|
95.050
|
/
|
7.050
|
98.950
|
/
|
6.630
|
|
Weighted Average of All Bids Received (Price / Yield)
|
95.142
|
/
|
7.010
|
99.217
|
/
|
6.600
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.70
|
1.05
|