Auction Result Of Treasury Bonds - RIKB 27 0415 - RIKB 38 0215

2025-09-05 07:46:28

(MENAFN- GlobeNewsWire - Nasdaq)

Series	RIKB 27 0415	RIKB 38 0215
Settlement Date	09/10/2025	09/10/2025
Total Amount Allocated (MM)	7,877	5,628
All Bids Awarded At (Price / Yield)	100.510	/	7.600	97.000	/	6.860
Total Number of Bids Received	22	48
Total Amount of All Bids Received (MM)	12,527	13,218
Total Number of Successful Bids	4	17
Number of Bids Allocated in Full	4	17
Lowest Price / Highest Yield Allocated	100.510	/	7.600	97.000	/	6.860
Highest Price / Lowest Yield Allocated	100.530	/	7.590	97.030	/	6.860
Lowest Price / Highest Yield Allocated in Full	100.510	/	7.600	97.000	/	6.860
Weighted Average of Successful Bids (Price/Yield)	100.528	/	7.590	97.013	/	6.860
Best Bid (Price / Yield)	100.530	/	7.590	97.030	/	6.860
Worst Bid (Price / Yield)	100.390	/	7.680	96.250	/	6.950
Weighted Average of All Bids Received (Price / Yield)	100.499	/	7.610	96.824	/	6.880
Percentage Partial Allocation (Approximate)	100.00 %	100.00 %
Bid to Cover Ratio	1.59	2.35

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