Tender 13

Coupon Rate: 1.50%
Series Purchased (Date): 15 Apr 2026
Tender Size: $25m
Total Amount Allocated: $25.000m
Total Number of Offers Received: 4
Total Amount of Offers Received: $78.000m
Total Number of Successful Offers: 1
Lowest Yield Accepted: 3.215%
Highest Yield Accepted: 3.215%
Lowest Yield Rejected: 3.195%
Highest Yield Rejected: 3.200%
Weighted Average Accepted Yield: 3.215%
Weighted Average Rejected Yield: 3.198%
Amount Allotted at Lowest Accepted Yield as Percentage of Amount Offered at that Yield: 100.0
Coverage Ratio: 3.1200