Tender 88

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 12
Total Amount of Bids Received: $230million
Total Number of Successful Bids: 4
Highest Yield Accepted: 3.055%
Lowest Yield Accepted: 3.030%
Highest Yield Rejected: 3.180%
Lowest Yield Rejected: 3.055%
Weighted Average Accepted Yield: 3.039%
Weighted Average Rejected Yield: 3.078%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 60.0
Coverage Ratio: 3.8333

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 10
Total Amount of Bids Received: $110million
Total Number of Successful Bids: 7
Highest Yield Accepted: 3.450%
Lowest Yield Accepted: 3.405%
Highest Yield Rejected: 3.500%
Lowest Yield Rejected: 3.450%
Weighted Average Accepted Yield: 3.434%
Weighted Average Rejected Yield: 3.465%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 1.8333

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 12
Total Amount of Bids Received: $57million
Total Number of Successful Bids: 7
Highest Yield Accepted: 3.600%
Lowest Yield Accepted: 3.535%
Highest Yield Rejected: 3.660%
Lowest Yield Rejected: 3.600%
Weighted Average Accepted Yield: 3.581%
Weighted Average Rejected Yield: 3.622%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 90.0
Coverage Ratio: 1.9000

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 13
Total Amount of Bids Received: $56million
Total Number of Successful Bids: 9
Highest Yield Accepted: 3.745%
Lowest Yield Accepted: 3.660%
Highest Yield Rejected: 3.850%
Lowest Yield Rejected: 3.745%
Weighted Average Accepted Yield: 3.713%
Weighted Average Rejected Yield: 3.795%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 70.0
Coverage Ratio: 1.8667