Source: GlobeNewswire (MIL-OSI)
| Series | RIKV 25 0521 | RIKV 25 0820 | ||||
| Settlement Date | 02/19/2025 | 02/19/2025 | ||||
| Total Amount Allocated (MM) | 5,430 | 9,950 | ||||
| All Bids Awarded At (Price / Simple interest) | 97.994 | / | 8.098 | 96.066 | / | 8.100 |
| Total Number of Bids Received | 9 | 17 | ||||
| Total Amount of All Bids Received (MM) | 8,130 | 20,900 | ||||
| Total Number of Successful Bids | 7 | 12 | ||||
| Number of Bids Allocated in Full | 7 | 12 | ||||
| Lowest Price / Highest Simple Interest Allocated | 97.994 | / | 8.098 | 96.066 | / | 8.100 |
| Highest Price / Lowest Simple Interest Allocated | 98.050 | / | 7.868 | 96.235 | / | 7.739 |
| Lowest Price / Highest Simple Interest Allocated in Full | 97.994 | / | 8.098 | 96.066 | / | 8.100 |
| Weighted Average of Successful Bids (Price/Simple Interest) | 98.018 | / | 7.999 | 96.143 | / | 7.935 |
| Best Bid (Price / Simple Interest) | 98.050 | / | 7.868 | 96.235 | / | 7.739 |
| Worst Bid (Price / Simple Interest) | 97.982 | / | 8.148 | 96.038 | / | 8.160 |
| Weighted Average of All Bids Received (Price / Simple Interest) | 98.007 | / | 8.045 | 96.091 | / | 8.047 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
| Bid to Cover Ratio | 1.50 | 2.10 | ||||