Auction Result Of Treasury Bills - RIKV 26 0318

2025-09-15 07:31:34

(MENAFN- GlobeNewsWire - Nasdaq)

Series	RIKV 26 0318
Settlement Date	09/17/2025
Total Amount Allocated (MM)	21,018
All Bids Awarded At (Price / Simple interest)	96.300	/	7.600
Total Number of Bids Received	25
Total Amount of All Bids Received (MM)	31,718
Total Number of Successful Bids	18
Number of Bids Allocated in Full	18
Lowest Price / Highest Simple Interest Allocated	96.300	/	7.600
Highest Price / Lowest Simple Interest Allocated	96.352	/	7.489
Lowest Price / Highest Simple Interest Allocated in Full	96.300	/	7.600
Weighted Average of Successful Bids (Price/Simple Interest)	96.322	/	7.553
Best Bid (Price / Simple Interest)	96.352	/	7.489
Worst Bid (Price / Simple Interest)	96.267	/	7.670
Weighted Average of All Bids Received (Price / Simple Interest)	96.308	/	7.583
Percentage Partial Allocation (Approximate)	100.00 %
Bid to Cover Ratio	1.51

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