Series | RIKB 24 0415 |
Settlement Date | 05/12/2021 |
Total Amount Allocated (MM) | 6,950 |
All Bids Awarded At (Price / Yield) | 99.581 | / | 2.650 |
Total Number of Bids Received | 26 |
Total Amount of All Bids Received (MM) | 10,150 |
Total Number of Successful Bids | 11 |
Number of Bids Allocated in Full | 11 |
Lowest Price / Highest Yield Allocated | 99.581 | / | 2.650 |
Highest Price / Lowest Yield Allocated | 99.720 | / | 2.600 |
Lowest Price / Highest Yield Allocated in Full | 99.581 | / | 2.650 |
Weighted Average of Successful Bids (Price/Yield) | 99.651 | / | 2.620 |
Best Bid (Price / Yield) | 99.720 | / | 2.600 |
Worst Bid (Price / Yield) | 98.890 | / | 2.900 |
Weighted Average of All Bids Received (Price / Yield) | 99.561 | / | 2.660 |
Percentage Partial Allocation (Approximate) | 100.00 % |
Bid to Cover Ratio | 1.46 |
Market making with the series will begin on 14. May 2021.