Tender 94

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 12
Total Amount of Bids Received: $180million
Total Number of Successful Bids: 5
Highest Yield Accepted: 5.465%
Lowest Yield Accepted: 5.430%
Highest Yield Rejected: 5.500%
Lowest Yield Rejected: 5.465%
Weighted Average Accepted Yield: 5.453%
Weighted Average Rejected Yield: 5.474%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 57.1
Coverage Ratio: 3.6000

Coupon Rate: 1.50%
Offered: 15 Apr 2026
Total Amount Offered: $100million
Total Amount Allocated: $100million
Total Number of Bids Received: 23
Total Amount of Bids Received: $265million
Total Number of Successful Bids: 8
Highest Yield Accepted: 5.425%
Lowest Yield Accepted: 5.400%
Highest Yield Rejected: 5.490%
Lowest Yield Rejected: 5.430%
Weighted Average Accepted Yield: 5.414%
Weighted Average Rejected Yield: 5.443%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.6500

Coupon Rate: 2.25%
Offered: 15 May 2031
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 18
Total Amount of Bids Received: $116million
Total Number of Successful Bids: 8
Highest Yield Accepted: 5.410%
Lowest Yield Accepted: 5.395%
Highest Yield Rejected: 5.465%
Lowest Yield Rejected: 5.410%
Weighted Average Accepted Yield: 5.402%
Weighted Average Rejected Yield: 5.428%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 68.0
Coverage Ratio: 2.3200