Auction Result Of Treasury Bills - RIKV 25 0917 - RIKV 25 1217

2025-06-06 07:45:54

(MENAFN- GlobeNewsWire - Nasdaq)

Series	RIKV 25 0917	RIKV 25 1217
Settlement Date	06/11/2025	06/11/2025
Total Amount Allocated (MM)	1,800	19,400
All Bids Awarded At (Price / Simple interest)	97.947	/	7.700	96.115	/	7.699
Total Number of Bids Received	6	22
Total Amount of All Bids Received (MM)	2,300	20,000
Total Number of Successful Bids	5	20
Number of Bids Allocated in Full	5	20
Lowest Price / Highest Simple Interest Allocated	97.947	/	7.700	96.115	/	7.699
Highest Price / Lowest Simple Interest Allocated	97.974	/	7.596	96.217	/	7.489
Lowest Price / Highest Simple Interest Allocated in Full	97.947	/	7.700	96.115	/	7.699
Weighted Average of Successful Bids (Price/Simple Interest)	97.962	/	7.642	96.159	/	7.608
Best Bid (Price / Simple Interest)	97.974	/	7.596	96.217	/	7.489
Worst Bid (Price / Simple Interest)	97.934	/	7.749	95.970	/	7.999
Weighted Average of All Bids Received (Price / Simple Interest)	97.956	/	7.665	96.156	/	7.615
Percentage Partial Allocation (Approximate)	100.00 %	100.00 %
Bid to Cover Ratio	1.28	1.03

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