Series RIKV 25 1119Settlement Date 07/16/2025Total Amount Allocated (MM) 19,612All Bids Awarded At (Price / Simple interest) 97.392/7.651Total Number of Bids Received 25Total Amount of All Bids Received (MM) 38,212Total Number of Successful Bids 17Number of Bids Allocated in Full 17Lowest Price / Highest Simple Interest Allocated 97.392/7.651Highest Price / Lowest Simple Interest Allocated 97.476/<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 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]