Tender 86

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 12
Total Amount of Bids Received: $155million
Total Number of Successful Bids: 2
Highest Yield Accepted: 2.485%
Lowest Yield Accepted: 2.480%
Highest Yield Rejected: 2.550%
Lowest Yield Rejected: 2.495%
Weighted Average Accepted Yield: 2.483%
Weighted Average Rejected Yield: 2.507%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.0958

Coupon Rate: 1.50%
Offered: 15 Apr 2026
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 15
Total Amount of Bids Received: $111million
Total Number of Successful Bids: 5
Highest Yield Accepted: 2.615%
Lowest Yield Accepted: 2.595%
Highest Yield Rejected: 2.665%
Lowest Yield Rejected: 2.615%
Weighted Average Accepted Yield: 2.610%
Weighted Average Rejected Yield: 2.632%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 63.6
Coverage Ratio: 2.2276

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 14
Total Amount of Bids Received: $190million
Total Number of Successful Bids: 2
Highest Yield Accepted: 2.645%
Lowest Yield Accepted: 2.640%
Highest Yield Rejected: 2.710%
Lowest Yield Rejected: 2.650%
Weighted Average Accepted Yield: 2.643%
Weighted Average Rejected Yield: 2.656%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.8000