Tender 50

Coupon Rate: 4.50%
Series Purchased (Date): 15 Apr 2027
Tender Size: $25m
Total Amount Allocated: $10.000m
Total Number of Offers Received: 2
Total Amount of Offers Received: $20.000m
Total Number of Successful Offers: 1
Lowest Yield Accepted: 3.190%
Highest Yield Accepted: 3.190%
Lowest Yield Rejected: 3.180%
Highest Yield Rejected: 3.180%
Weighted Average Accepted Yield: 3.190%
Weighted Average Rejected Yield: 3.180%
Amount Allotted at Lowest Accepted Yield as Percentage of Amount Offered at that Yield: 100.0
Coverage Ratio: 0.8000

Coupon Rate
Series Purchased (Date)
Tender Size
Total Amount Allocated
Total Number of Offers Received
Total Amount of Offers Received
Total Number of Successful Offers
Lowest Yield Accepted
Highest Yield Accepted
Lowest Yield Rejected
Highest Yield Rejected
Weighted Average Accepted Yield
Weighted Average Rejected Yield
Amount Allotted at Lowest Accepted Yield as Percentage of Amount Offered at that Yield
Coverage Ratio