Series RIKV 26 0819Settlement Date 02/11/2026Total Amount Allocated (MM) 21,990All Bids Awarded At (Price / Simple interest) 96.285/7.349Total Number of Bids Received 27Total Amount of All Bids Received (MM) 34,990Total Number of Successful Bids 23Number of Bids Allocated in Full 23Lowest Price / Highest Simple Interest Allocated 96.285/7.349Highest Price / Lowest Simple Interest Allocated 96.382/<td style="border-right: solid black 1pt ; text-align: right ; vertical-align: m ...

Core Insights - The total amount allocated for the bond series RIKV 26 0715 is 31,590 million [1] - The settlement date for this bond is set for January 21, 2026 [1] Bid Summary - A total of 29 bids were received, amounting to 58,850 million [1] - Out of these, 18 bids were successful, with all being allocated in full [1] - The bid to cover ratio stands at 1.86, indicating strong demand [1] Pricing and Interest Rates - The weighted average of successful bids was 96.619 with a simple interest rate of 7.199 [1] - The lowest price awarded was 96.596 with the highest simple interest of 7.249 [1] - The highest price awarded was 96.664 with the lowest simple interest of 7.099 [1] - The weighted average of all bids received was 96.586 with a simple interest of 7.271 [1]

Core Insights - The article discusses the results of two bond auctions, RIKV 26 0318 and RIKV 26 0520, highlighting the total amounts allocated and the bidding dynamics involved [1] Group 1: Auction Results - RIKV 26 0318 had a total amount allocated of 12,105 million, while RIKV 26 0520 had a total amount allocated of 19,000 million [1] - The total number of bids received for RIKV 26 0318 was 12, amounting to 21,205 million, while RIKV 26 0520 received 26 bids totaling 39,650 million [1] - The bid to cover ratio for RIKV 26 0318 was 1.75, and for RIKV 26 0520, it was 2.09, indicating a higher demand relative to the amount allocated in the latter [1] Group 2: Pricing and Interest Rates - The weighted average of successful bids for RIKV 26 0318 was 97.586 with a simple interest of 7.484, while for RIKV 26 0520, it was 96.377 with a simple interest of 7.436 [1] - The lowest price allocated for RIKV 26 0318 was 97.581 with a simple interest of 7.499, and for RIKV 26 0520, it was 96.347 with a simple interest of 7.500 [1] - The highest price allocated for RIKV 26 0318 was 97.644 with a simple interest of 7.299, and for RIKV 26 0520, it was 96.441 with a simple interest of 7.300 [1]

Core Insights - The total amount allocated for the RIKV 26 0121 series is 17,840 million, while for the RIKV 26 0415 series, it is 20,387 million [1] - The total number of bids received for the RIKV 26 0121 series is 16, with a total amount of all bids received at 19,940 million, and for the RIKV 26 0415 series, there are 23 bids received totaling 30,387 million [1] - The bid to cover ratio for the RIKV 26 0121 series is 1.12, and for the RIKV 26 0415 series, it is 1.49, indicating a higher demand for the latter [1] Bid Details - The lowest price and highest simple interest allocated for the RIKV 26 0121 series is 97.970 and 7.612 respectively, while for the RIKV 26 0415 series, it is 96.300 and 7.600 [1] - The weighted average of successful bids for the RIKV 26 0121 series is 97.986 and 7.550, while for the RIKV 26 0415 series, it is 96.331 and 7.534 [1] - The best bid for the RIKV 26 0121 series is 98.025 and 7.401, and for the RIKV 26 0415 series, it is 96.394 and 7.400 [1] Allocation Insights - All bids for both series were allocated in full, with a percentage partial allocation of approximately 100% for both [1] - The total number of successful bids for the RIKV 26 0121 series is 14, while for the RIKV 26 0415 series, it is 18 [1] - The highest price and lowest simple interest allocated for the RIKV 26 0121 series is 98.025 and 7.401, and for the RIKV 26 0415 series, it is 96.394 and 7.400 [1]

Core Insights - The total amount allocated for the RIKV 26 0318 series is 21,018 million [1] - The settlement date for this series is set for September 17, 2025 [1] Bid Summary - A total of 25 bids were received, amounting to 31,718 million [1] - Out of the bids received, 18 were successful, with all 18 bids allocated in full [1] - The bid to cover ratio stands at 1.51, indicating strong demand [1] Pricing and Interest Rates - The lowest price awarded was 96.300 with a simple interest rate of 7.600 [1] - The highest price awarded was 96.352 with a simple interest rate of 7.489 [1] - The weighted average of successful bids is 96.322 with a simple interest rate of 7.553 [1] - The weighted average of all bids received is 96.308 with a simple interest rate of 7.583 [1] Allocation Details - The percentage of partial allocation is approximately 100.00%, indicating full allocation of all successful bids [1]

Summary of Key Points Core Viewpoint - The document provides detailed information on two bond series, RIKV 25 1119 and RIKV 26 0318, including their settlement dates, total amounts allocated, bid details, and interest rates. Group 1: Bond Series Overview - RIKV 25 1119 has a total amount allocated of 16,088 million, while RIKV 26 0318 has a total amount allocated of 19,800 million [1]. - Both series have a settlement date of August 20, 2025 [1]. Group 2: Bidding Details - RIKV 25 1119 received 18 bids totaling 18,188 million, with 14 successful bids, while RIKV 26 0318 received 20 bids totaling 25,800 million, with 13 successful bids [1]. - The bid to cover ratio for RIKV 25 1119 is 1.13, and for RIKV 26 0318, it is 1.30 [1]. Group 3: Pricing and Interest Rates - The weighted average of successful bids for RIKV 25 1119 is 98.121 with a simple interest of 7.576, while for RIKV 26 0318, it is 95.769 with a simple interest of 7.574 [1]. - The lowest price for RIKV 25 1119 is 98.096 with a highest simple interest of 7.679, and for RIKV 26 0318, it is 95.728 with a highest simple interest of 7.650 [1].

Summary of Key Points Core Viewpoint - The document provides detailed information regarding a bond auction, highlighting the total amount allocated, bid statistics, and pricing metrics. Group 1: Auction Details - Total Amount Allocated is 19,612 million [1] - Total Number of Bids Received is 25 [1] - Total Amount of All Bids Received is 38,212 million [1] - Total Number of Successful Bids is 17 [1] - Number of Bids Allocated in Full is 17 [1] Group 2: Pricing Metrics - All Bids Awarded At a price of 97.392 with a simple interest of 7.651 [1] - Weighted Average of Successful Bids is 97.413 with a simple interest of 7.588 [1] - Best Bid was at a price of 97.476 with a simple interest of 7.398 [1] - Worst Bid was at a price of 97.336 with a simple interest of 7.820 [1] - Weighted Average of All Bids Received is 97.391 with a simple interest of 7.654 [1] Group 3: Allocation and Ratios - Percentage Partial Allocation is approximately 100.00% [1] - Bid to Cover Ratio is 1.95 [1]

Summary of Key Points Core Viewpoint - The document provides detailed information on two bond series, RIKV 25 0820 and RIKV 25 1119, including their settlement dates, total amounts allocated, bid details, and interest rates. Group 1: Bond Series Details - RIKV 25 0820 has a total amount allocated of 2,680 million, while RIKV 25 1119 has a total amount allocated of 8,200 million [1] - Both bond series have a settlement date of May 21, 2025 [1] Group 2: Bids and Pricing - The total number of bids received for RIKV 25 0820 is 9, with a total amount of all bids received at 10,130 million, while RIKV 25 1119 received 23 bids totaling 18,300 million [1] - The weighted average of successful bids for RIKV 25 0820 is 98.068 at a simple interest of 7.794, and for RIKV 25 1119, it is 96.245 at a simple interest of 7.717 [1] Group 3: Allocation and Ratios - Both bond series experienced a 100% percentage partial allocation [1] - The bid to cover ratio for RIKV 25 0820 is 3.78, indicating strong demand, while RIKV 25 1119 has a bid to cover ratio of 2.23 [1]

Group 1 - The winning bid rate for U.S. Treasury auctions as of May 8 is 4.225%, slightly up from the previous rate of 4.24% [1]