Auction result of Treasury Bills - RIKV 25 0820 - RIKV 25 1119
News Provided by GlobeNewswire2025-05-19
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| Series | RIKV 25 0820 | RIKV 25 1119 | ||||
| Settlement Date | 05/21/2025 | 05/21/2025 | ||||
| Total Amount Allocated (MM) | 2,680 | 8,200 | ||||
| All Bids Awarded At (Price / Simple interest) | 98.067 | / | 7.798 | 96.214 | / | 7.783 |
| Total Number of Bids Received | 9 | 23 | ||||
| Total Amount of All Bids Received (MM) | 10,130 | 18,300 | ||||
| Total Number of Successful Bids | 2 | 10 | ||||
| Number of Bids Allocated in Full | 2 | 10 | ||||
| Lowest Price / Highest Simple Interest Allocated | 98.067 | / | 7.798 | 96.214 | / | 7.783 |
| Highest Price / Lowest Simple Interest Allocated | 98.079 | / | 7.748 | 96.281 | / | 7.640 |
| Lowest Price / Highest Simple Interest Allocated in Full | 98.067 | / | 7.798 | 96.214 | / | 7.783 |
| Weighted Average of Successful Bids (Price/Simple Interest) | 98.068 | / | 7.794 | 96.245 | / | 7.717 |
| Best Bid (Price / Simple Interest) | 98.079 | / | 7.748 | 96.281 | / | 7.640 |
| Worst Bid (Price / Simple Interest) | 98.018 | / | 7.999 | 96.136 | / | 7.950 |
| Weighted Average of All Bids Received (Price / Simple Interest) | 98.052 | / | 7.859 | 96.214 | / | 7.783 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
| Bid to Cover Ratio | 3.78 | 2.23 |
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