Results of Nominal Bond Tender 762
Series offered: | 2.75% 15 Apr 2025 |
Maturity date: | |
Total Amount Offered ($million): | 100 |
Total Amount Allocated ($million): | 100 |
Total Number of Bids Received: | 24 |
Total Amount of Bids Received ($million): | 460.00 |
Total Number of Successful Bids: | 6 |
Highest Yield Accepted (%): | 0.7025 |
Lowest Yield Accepted (%): | 0.6975 |
Highest Yield Rejected (%): | 0.7775 |
Lowest Yield Rejected (%): | 0.7050 |
Weighted Average Accepted Yield (%): | 0.6992 |
Weighted Average Rejected Yield (%): | 0.7248 |
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: | 100.0000 |
Coverage Ratio: | 4.6000 |
Series offered: | 1.50% 15 May 2031 |
Maturity date: | |
Total Amount Offered ($million): | 100 |
Total Amount Allocated ($million): | 100 |
Total Number of Bids Received: | 24 |
Total Amount of Bids Received ($million): | 275.00 |
Total Number of Successful Bids: | 11 |
Highest Yield Accepted (%): | 1.8225 |
Lowest Yield Accepted (%): | 1.8025 |
Highest Yield Rejected (%): | 1.8825 |
Lowest Yield Rejected (%): | 1.8225 |
Weighted Average Accepted Yield (%): | 1.8155 |
Weighted Average Rejected Yield (%): | 1.8454 |
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: | 42.9000 |
Coverage Ratio: | 2.7500 |
Series offered: | 3.50% 14 Apr 2033 |
Maturity date: | |
Total Amount Offered ($million): | 100 |
Total Amount Allocated ($million): | 100 |
Total Number of Bids Received: | 26 |
Total Amount of Bids Received ($million): | 190.00 |
Total Number of Successful Bids: | 13 |
Highest Yield Accepted (%): | 2.0700 |
Lowest Yield Accepted (%): | 2.0325 |
Highest Yield Rejected (%): | 2.1200 |
Lowest Yield Rejected (%): | 2.0750 |
Weighted Average Accepted Yield (%): | 2.0546 |
Weighted Average Rejected Yield (%): | 2.0925 |
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: | 100.0000 |
Coverage Ratio: | 1.9000 |