Tender 3

Coupon Rate: 1.50%
Series Purchased (Date): 15 Apr 2026
Tender Size: $75m
Total Amount Allocated: $2.903m
Total Number of Offers Received: 10
Total Amount of Offers Received: $127.903m
Total Number of Successful Offers: 1
Lowest Yield Accepted: 3.300%
Highest Yield Accepted: 3.300%
Lowest Yield Rejected: 3.275%
Highest Yield Rejected: 3.295%
Weighted Average Accepted Yield: 3.300%
Weighted Average Rejected Yield: 3.290%
Amount Allotted at Lowest Accepted Yield as Percentage of Amount Offered at that Yield: 68.9
Coverage Ratio: 1.7054

Coupon Rate
Offered
Total Amount Offered
Total Amount Allocated
Total Number of Bids Received
Total Amount of Bids Received
Total Number of Successful Bids
Highest Yield Accepted
Lowest Yield Accepted
Highest Yield Rejected
Lowest Yield Rejected
Weighted Average Accepted Yield
Weighted Average Rejected Yield
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
Coverage Ratio