Results of Nominal Bond Tender 811
Series offered: | 2.75% 15 Apr 2025 |
Total Amount Offered ($million): | 100 |
Total Amount Allocated ($million): | 100 |
Total Number of Bids Received: | 27 |
Total Amount of Bids Received ($million): | 338.00 |
Total Number of Successful Bids: | 10 |
Highest Yield Accepted (%): | 3.5200 |
Lowest Yield Accepted (%): | 3.5000 |
Highest Yield Rejected (%): | 3.5550 |
Lowest Yield Rejected (%): | 3.5200 |
Weighted Average Accepted Yield (%): | 3.5131 |
Weighted Average Rejected Yield (%): | 3.5362 |
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: | 18.2000 |
Coverage Ratio: | 3.3800 |
Series offered: | 2.00% 15 May 2032 |
Total Amount Offered ($million): | 100 |
Total Amount Allocated ($million): | 100 |
Total Number of Bids Received: | 33 |
Total Amount of Bids Received ($million): | 229.00 |
Total Number of Successful Bids: | 18 |
Highest Yield Accepted (%): | 3.7000 |
Lowest Yield Accepted (%): | 3.6725 |
Highest Yield Rejected (%): | 3.7600 |
Lowest Yield Rejected (%): | 3.7000 |
Weighted Average Accepted Yield (%): | 3.6924 |
Weighted Average Rejected Yield (%): | 3.7324 |
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: | 83.3000 |
Coverage Ratio: | 2.2900 |