Source: GlobeNewswire (MIL-OSI)
| Series | RIKB 27 0415 | RIKB 42 0217 | ||||
| Settlement Date | 02/12/2025 | 02/12/2025 | ||||
| Total Amount Allocated (MM) | 6,736 | 3,995 | ||||
| All Bids Awarded At (Price / Yield) | 100.650 | / | 7.640 | 79.650 | / | 6.510 |
| Total Number of Bids Received | 31 | 18 | ||||
| Total Amount of All Bids Received (MM) | 8,486 | 4,795 | ||||
| Total Number of Successful Bids | 26 | 14 | ||||
| Number of Bids Allocated in Full | 26 | 14 | ||||
| Lowest Price / Highest Yield Allocated | 100.650 | / | 7.640 | 79.650 | / | 6.510 |
| Highest Price / Lowest Yield Allocated | 100.830 | / | 7.550 | 80.000 | / | 6.470 |
| Lowest Price / Highest Yield Allocated in Full | 100.650 | / | 7.640 | 79.650 | / | 6.510 |
| Weighted Average of Successful Bids (Price/Yield) | 100.742 | / | 7.590 | 79.811 | / | 6.500 |
| Best Bid (Price / Yield) | 100.830 | / | 7.550 | 80.000 | / | 6.470 |
| Worst Bid (Price / Yield) | 100.550 | / | 7.690 | 79.200 | / | 6.570 |
| Weighted Average of All Bids Received (Price / Yield) | 100.716 | / | 7.610 | 79.758 | / | 6.500 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
| Bid to Cover Ratio | 1.26 | 1.20 | ||||