Tender date: 
Thursday, 23 April 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 29 April 2020

Results of Nominal Bond Tender 721

Series offered: 
2.75% 15 Apr 2025
Total Amount Offered ($million): 
350
Total Amount Allocated ($million): 
350
Total Number of Bids Received: 
33
Total Amount of Bids Received ($million): 
1065.00
Total Number of Successful Bids: 
15
Highest Yield Accepted (%): 
0.4800
Lowest Yield Accepted (%): 
0.4600
Highest Yield Rejected (%): 
0.5500
Lowest Yield Rejected (%): 
0.4800
Weighted Average Accepted Yield (%): 
0.4743
Weighted Average Rejected Yield (%): 
0.4903
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
28.6000
Coverage Ratio: 
3.0429
*Individual allotments may vary due to rounding
Series offered: 
4.50% 15 Apr 2027
Total Amount Offered ($million): 
250
Total Amount Allocated ($million): 
250
Total Number of Bids Received: 
44
Total Amount of Bids Received ($million): 
1140.00
Total Number of Successful Bids: 
19
Highest Yield Accepted (%): 
0.7100
Lowest Yield Accepted (%): 
0.6925
Highest Yield Rejected (%): 
0.7400
Lowest Yield Rejected (%): 
0.7100
Weighted Average Accepted Yield (%): 
0.7034
Weighted Average Rejected Yield (%): 
0.7185
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
5.0000
Coverage Ratio: 
4.5600
*Individual allotments may vary due to rounding
Series offered: 
3.50% 14 Apr 2033
Total Amount Offered ($million): 
200
Total Amount Allocated ($million): 
200
Total Number of Bids Received: 
43
Total Amount of Bids Received ($million): 
396.00
Total Number of Successful Bids: 
21
Highest Yield Accepted (%): 
1.2075
Lowest Yield Accepted (%): 
1.1850
Highest Yield Rejected (%): 
1.2500
Lowest Yield Rejected (%): 
1.2075
Weighted Average Accepted Yield (%): 
1.1939
Weighted Average Rejected Yield (%): 
1.2224
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
50.0000
Coverage Ratio: 
1.9800
*Individual allotments may vary due to rounding