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 |