Auction result of Treasury Bills - RIKV 24 0918 - RIKV 25 0115
15 July 2024 - 12:30PM
UK Regulatory
Auction result of Treasury Bills - RIKV 24 0918 - RIKV 25 0115
|
Series |
RIKV 24 0918 |
RIKV 25 0115 |
|
Settlement Date |
07/17/2024 |
07/17/2024 |
| Total
Amount Allocated (MM) |
35,000 |
31,060 |
| All Bids
Awarded At (Price / Simple interest) |
98.382 |
/ |
9.398 |
95.454 |
/ |
9.420 |
| Total
Number of Bids Received |
18 |
27 |
| Total
Amount of All Bids Received (MM) |
53,000 |
59,060 |
| Total
Number of Successful Bids |
14 |
18 |
| Number of
Bids Allocated in Full |
11 |
18 |
| Lowest
Price / Highest Simple Interest Allocated |
98.382 |
/ |
9.398 |
95.454 |
/ |
9.420 |
| Highest
Price / Lowest Simple Interest Allocated |
98.426 |
/ |
9.138 |
95.602 |
/ |
9.100 |
| Lowest
Price / Highest Simple Interest Allocated in Full |
98.386 |
/ |
9.374 |
95.454 |
/ |
9.420 |
| Weighted
Average of Successful Bids (Price/Simple Interest) |
98.389 |
/ |
9.356 |
95.478 |
/ |
9.368 |
| Best Bid
(Price / Simple Interest) |
98.426 |
/ |
9.138 |
95.602 |
/ |
9.100 |
| Worst Bid
(Price / Simple Interest) |
98.280 |
/ |
10.001 |
95.394 |
/ |
9.551 |
| Weighted
Average of All Bids Received (Price / Simple Interest) |
98.386 |
/ |
9.374 |
95.456 |
/ |
9.416 |
|
Percentage Partial Allocation (Approximate) |
23.23 % |
100.00 % |
| Bid to
Cover Ratio |
1.51 |
1.90 |
