Tender 81

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 15
Total Amount of Bids Received: $165million
Total Number of Successful Bids: 5
Highest Yield Accepted: 0.795%
Lowest Yield Accepted: 0.775%
Highest Yield Rejected: 0.850%
Lowest Yield Rejected: 0.795%
Weighted Average Accepted Yield: 0.785%
Weighted Average Rejected Yield: 0.806%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 25.0
Coverage Ratio: 4.1250

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $80million
Total Amount Allocated: $80million
Total Number of Bids Received: 22
Total Amount of Bids Received: $195million
Total Number of Successful Bids: 8
Highest Yield Accepted: 1.905%
Lowest Yield Accepted: 1.875%
Highest Yield Rejected: 1.955%
Lowest Yield Rejected: 1.905%
Weighted Average Accepted Yield: 1.893%
Weighted Average Rejected Yield: 1.920%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 12.5
Coverage Ratio: 2.4375

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 24
Total Amount of Bids Received: $185million
Total Number of Successful Bids: 6
Highest Yield Accepted: 2.395%
Lowest Yield Accepted: 2.390%
Highest Yield Rejected: 2.430%
Lowest Yield Rejected: 2.395%
Weighted Average Accepted Yield: 2.394%
Weighted Average Rejected Yield: 2.404%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 31.8
Coverage Ratio: 4.6250