Tender 54

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $150million
Total Amount Allocated: $150million
Total Number of Bids Received: 34
Total Amount of Bids Received: $395million
Total Number of Successful Bids: 6
Highest Yield Accepted: 2.805%
Lowest Yield Accepted: 2.775%
Highest Yield Rejected: 2.970%
Lowest Yield Rejected: 2.805%
Weighted Average Accepted Yield: 2.786%
Weighted Average Rejected Yield: 2.860%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 45.4
Coverage Ratio: 2.6353

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 19
Total Amount of Bids Received: $124million
Total Number of Successful Bids: 4
Highest Yield Accepted: 3.410%
Lowest Yield Accepted: 3.400%
Highest Yield Rejected: 3.535%
Lowest Yield Rejected: 3.410%
Weighted Average Accepted Yield: 3.410%
Weighted Average Rejected Yield: 3.456%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 84.8
Coverage Ratio: 3.0875