Tender date: 
Thursday, 28 May 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 3 June 2020

Results of Nominal Bond Tender 726

Series offered: 
5.50% 15 Apr 2023
Total Amount Offered ($million): 
500
Total Amount Allocated ($million): 
500
Total Number of Bids Received: 
26
Total Amount of Bids Received ($million): 
955.00
Total Number of Successful Bids: 
14
Highest Yield Accepted (%): 
0.2300
Lowest Yield Accepted (%): 
0.1950
Highest Yield Rejected (%): 
0.2800
Lowest Yield Rejected (%): 
0.2300
Weighted Average Accepted Yield (%): 
0.2208
Weighted Average Rejected Yield (%): 
0.2504
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
3.7000
Coverage Ratio: 
1.9100
*Individual allotments may vary due to rounding
Series offered: 
3.00% 20 Apr 2029
Total Amount Offered ($million): 
350
Total Amount Allocated ($million): 
350
Total Number of Bids Received: 
49
Total Amount of Bids Received ($million): 
633.00
Total Number of Successful Bids: 
33
Highest Yield Accepted (%): 
0.6150
Lowest Yield Accepted (%): 
0.5800
Highest Yield Rejected (%): 
0.6450
Lowest Yield Rejected (%): 
0.6150
Weighted Average Accepted Yield (%): 
0.6028
Weighted Average Rejected Yield (%): 
0.6249
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
3.6000
Coverage Ratio: 
1.8086
*Individual allotments may vary due to rounding
Series offered: 
2.75% 15 Apr 2037
Total Amount Offered ($million): 
200
Total Amount Allocated ($million): 
200
Total Number of Bids Received: 
53
Total Amount of Bids Received ($million): 
446.00
Total Number of Successful Bids: 
34
Highest Yield Accepted (%): 
1.0300
Lowest Yield Accepted (%): 
0.9750
Highest Yield Rejected (%): 
1.1000
Lowest Yield Rejected (%): 
1.0300
Weighted Average Accepted Yield (%): 
1.0100
Weighted Average Rejected Yield (%): 
1.0499
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
13.8000
Coverage Ratio: 
2.2300
*Individual allotments may vary due to rounding