Series RIKV 26 0318Settlement Date 09/17/2025Total Amount Allocated (MM) 21,018All Bids Awarded At (Price / Simple interest) 96.300/7.600Total Number of Bids Received 25Total Amount of All Bids Received (MM) 31,718Total Number of Successful Bids 18Number of Bids Allocated in Full 18Lowest Price / Highest Simple Interest Allocated 96.300/7.600Highest Price / Lowest Simple Interest Allocated 96.352/<td style="border-right: solid black 1pt ; text-align: right ; vertical-align: m ...

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]