Source: GlobeNewswire (MIL-OSI)
| Series | RIKV 25 0521 | RIKV 25 0917 | ||||
| Settlement Date | 03/19/2025 | 03/19/2025 | ||||
| Total Amount Allocated (MM) | 8,536 | 21,342 | ||||
| All Bids Awarded At (Price / Simple interest) | 98.611 | / | 8.049 | 96.089 | / | 8.051 |
| Total Number of Bids Received | 14 | 23 | ||||
| Total Amount of All Bids Received (MM) | 9,836 | 22,742 | ||||
| Total Number of Successful Bids | 12 | 21 | ||||
| Number of Bids Allocated in Full | 12 | 21 | ||||
| Lowest Price / Highest Simple Interest Allocated | 98.611 | / | 8.049 | 96.089 | / | 8.051 |
| Highest Price / Lowest Simple Interest Allocated | 98.647 | / | 7.837 | 96.216 | / | 7.779 |
| Lowest Price / Highest Simple Interest Allocated in Full | 98.611 | / | 8.049 | 96.089 | / | 8.051 |
| Weighted Average of Successful Bids (Price/Simple Interest) | 98.630 | / | 7.937 | 96.144 | / | 7.933 |
| Best Bid (Price / Simple Interest) | 98.647 | / | 7.837 | 96.216 | / | 7.779 |
| Worst Bid (Price / Simple Interest) | 98.602 | / | 8.102 | 96.066 | / | 8.100 |
| Weighted Average of All Bids Received (Price / Simple Interest) | 98.626 | / | 7.961 | 96.139 | / | 7.944 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
| Bid to Cover Ratio | 1.15 | 1.07 | ||||