Tender 85

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $70million
Total Amount Allocated: $70million
Total Number of Bids Received: 16
Total Amount of Bids Received: $194million
Total Number of Successful Bids: 1
Highest Yield Accepted: 2.350%
Lowest Yield Accepted: 2.350%
Highest Yield Rejected: 2.410%
Lowest Yield Rejected: 2.355%
Weighted Average Accepted Yield: 2.350%
Weighted Average Rejected Yield: 2.375%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.7754

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 14
Total Amount of Bids Received: $150million
Total Number of Successful Bids: 6
Highest Yield Accepted: 2.805%
Lowest Yield Accepted: 2.790%
Highest Yield Rejected: 2.865%
Lowest Yield Rejected: 2.805%
Weighted Average Accepted Yield: 2.798%
Weighted Average Rejected Yield: 2.816%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 30.0
Coverage Ratio: 3.0000

Coupon Rate: 2.00%
Offered: 15 Apr 2037
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 9
Total Amount of Bids Received: $53million
Total Number of Successful Bids: 6
Highest Yield Accepted: 3.410%
Lowest Yield Accepted: 3.355%
Highest Yield Rejected: 3.470%
Lowest Yield Rejected: 3.410%
Weighted Average Accepted Yield: 3.388%
Weighted Average Rejected Yield: 3.425%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 20.0
Coverage Ratio: 1.7667