Tender 5

Coupon Rate: 1.50%
Offered: 15 Apr 2026
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 6
Total Amount of Bids Received: $126million
Total Number of Successful Bids: 2
Highest Yield Accepted: 3.380%
Lowest Yield Accepted: 3.365%
Highest Yield Rejected: 3.365%
Lowest Yield Rejected: 3.350%
Weighted Average Accepted Yield: 3.367%
Weighted Average Rejected Yield: 3.360%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 60.0
Coverage Ratio: 2.5200