Source: GlobeNewswire (MIL-OSI)
| Series | RIKB 26 1015 | RIKB 38 0215 | ||||
| Settlement Date | 03/12/2025 | 03/12/2025 | ||||
| Total Amount Allocated (MM) | 6,815 | 5,740 | ||||
| All Bids Awarded At (Price / Yield) | 98.420 | / | 7.800 | 97.840 | / | 6.750 |
| Total Number of Bids Received | 16 | 30 | ||||
| Total Amount of All Bids Received (MM) | 8,215 | 8,540 | ||||
| Total Number of Successful Bids | 11 | 19 | ||||
| Number of Bids Allocated in Full | 11 | 19 | ||||
| Lowest Price / Highest Yield Allocated | 98.420 | / | 7.800 | 97.840 | / | 6.750 |
| Highest Price / Lowest Yield Allocated | 98.495 | / | 7.750 | 98.800 | / | 6.640 |
| Lowest Price / Highest Yield Allocated in Full | 98.420 | / | 7.800 | 97.840 | / | 6.750 |
| Weighted Average of Successful Bids (Price/Yield) | 98.468 | / | 7.770 | 97.910 | / | 6.750 |
| Best Bid (Price / Yield) | 98.495 | / | 7.750 | 98.800 | / | 6.640 |
| Worst Bid (Price / Yield) | 98.375 | / | 7.830 | 96.799 | / | 6.880 |
| Weighted Average of All Bids Received (Price / Yield) | 98.456 | / | 7.770 | 97.732 | / | 6.770 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
| Bid to Cover Ratio | 1.21 | 1.49 | ||||