Tender 84

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 11
Total Amount of Bids Received: $140million
Total Number of Successful Bids: 3
Highest Yield Accepted: 1.580%
Lowest Yield Accepted: 1.570%
Highest Yield Rejected: 1.650%
Lowest Yield Rejected: 1.580%
Weighted Average Accepted Yield: 1.578%
Weighted Average Rejected Yield: 1.601%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 66.7
Coverage Ratio: 2.8000

Coupon Rate: 1.50%
Offered: 15 Apr 2026
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 15
Total Amount of Bids Received: $111million
Total Number of Successful Bids: 8
Highest Yield Accepted: 1.970%
Lowest Yield Accepted: 1.945%
Highest Yield Rejected: 2.040%
Lowest Yield Rejected: 1.970%
Weighted Average Accepted Yield: 1.958%
Weighted Average Rejected Yield: 1.983%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 23.8
Coverage Ratio: 2.7750

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 19
Total Amount of Bids Received: $96million
Total Number of Successful Bids: 4
Highest Yield Accepted: 2.245%
Lowest Yield Accepted: 2.230%
Highest Yield Rejected: 2.320%
Lowest Yield Rejected: 2.250%
Weighted Average Accepted Yield: 2.235%
Weighted Average Rejected Yield: 2.279%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.4000

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 17
Total Amount of Bids Received: $68million
Total Number of Successful Bids: 6
Highest Yield Accepted: 2.590%
Lowest Yield Accepted: 2.565%
Highest Yield Rejected: 2.650%
Lowest Yield Rejected: 2.590%
Weighted Average Accepted Yield: 2.579%
Weighted Average Rejected Yield: 2.614%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 37.5
Coverage Ratio: 1.7000