Tender date: 
Thursday, 4 June 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Tuesday, 9 June 2020

Results of Nominal Bond Tender 727

Series offered: 
2.75% 15 Apr 2025
Total Amount Offered ($million): 
500
Total Amount Allocated ($million): 
500
Total Number of Bids Received: 
36
Total Amount of Bids Received ($million): 
1020.00
Total Number of Successful Bids: 
19
Highest Yield Accepted (%): 
0.4275
Lowest Yield Accepted (%): 
0.4100
Highest Yield Rejected (%): 
0.4425
Lowest Yield Rejected (%): 
0.4275
Weighted Average Accepted Yield (%): 
0.4191
Weighted Average Rejected Yield (%): 
0.4341
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
6.2000
Coverage Ratio: 
2.0400
*Individual allotments may vary due to rounding
Series offered: 
4.50% 15 Apr 2027
Total Amount Offered ($million): 
350
Total Amount Allocated ($million): 
350
Total Number of Bids Received: 
51
Total Amount of Bids Received ($million): 
617.00
Total Number of Successful Bids: 
29
Highest Yield Accepted (%): 
0.6250
Lowest Yield Accepted (%): 
0.6025
Highest Yield Rejected (%): 
0.6900
Lowest Yield Rejected (%): 
0.6250
Weighted Average Accepted Yield (%): 
0.6167
Weighted Average Rejected Yield (%): 
0.6476
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
84.4000
Coverage Ratio: 
1.7629
*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: 
53
Total Amount of Bids Received ($million): 
467.00
Total Number of Successful Bids: 
24
Highest Yield Accepted (%): 
1.0450
Lowest Yield Accepted (%): 
1.0200
Highest Yield Rejected (%): 
1.1600
Lowest Yield Rejected (%): 
1.0450
Weighted Average Accepted Yield (%): 
1.0369
Weighted Average Rejected Yield (%): 
1.0673
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
46.9000
Coverage Ratio: 
2.3350
*Individual allotments may vary due to rounding