| Series | RIKS 37 0115 | RIKS 50 0915 | ||||
| Settlement Date | 10/28/2026 | 10/28/2026 | ||||
| Total Amount Allocated (MM) | 3,783 | 3,065 | ||||
| All Bids Awarded At (Price / Yield) | 83.810 | / | 2.848 | 113.000 | / | 2.750 |
| Total Number of Bids Received | 13 | 14 | ||||
| Total Amount of All Bids Received (MM) | 4,283 | 3,315 | ||||
| Total Number of Successful Bids | 10 | 11 | ||||
| Number of Bids Allocated in Full | 10 | 11 | ||||
| Lowest Price / Highest Yield Allocated | 83.810 | / | 2.848 | 113.000 | / | 2.750 |
| Highest Price / Lowest Yield Allocated | 84.036 | / | 2.820 | 113.565 | / | 2.720 |
| Lowest Price / Highest Yield Allocated in Full | 83.810 | / | 2.848 | 113.000 | / | 2.750 |
| Weighted Average of Successful Bids (Price/Yield) | 83.928 | / | 2.834 | 113.269 | / | 2.736 |
| Best Bid (Price / Yield) | 84.036 | / | 2.820 | 113.565 | / | 2.720 |
| Worst Bid (Price / Yield) | 83.640 | / | 2.870 | 112.560 | / | 2.774 |
| Weighted Average of All Bids Received (Price / Yield) | 83.898 | / | 2.837 | 113.228 | / | 2.738 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
| Bid to Cover Ratio | 1.13 | 1.08 | ||||
