Auction Result Of Treasury Bills - RIKV 25 0716 - RIKV 25 1015

2025-04-14 07:31:19

(MENAFN- GlobeNewsWire - Nasdaq)

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

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