Results of Nominal Bond Tender 815
Series offered: | 2.75% 15 Apr 2025 |
Total Amount Offered ($million): | 100 |
Total Amount Allocated ($million): | 100 |
Total Number of Bids Received: | 34 |
Total Amount of Bids Received ($million): | 455.00 |
Total Number of Successful Bids: | 5 |
Highest Yield Accepted (%): | 3.3425 |
Lowest Yield Accepted (%): | 3.3350 |
Highest Yield Rejected (%): | 3.4100 |
Lowest Yield Rejected (%): | 3.3425 |
Weighted Average Accepted Yield (%): | 3.3416 |
Weighted Average Rejected Yield (%): | 3.3694 |
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: | 75.0000 |
Coverage Ratio: | 4.5500 |
Series offered: | 2.00% 15 May 2032 |
Total Amount Offered ($million): | 100 |
Total Amount Allocated ($million): | 100 |
Total Number of Bids Received: | 45 |
Total Amount of Bids Received ($million): | 494.00 |
Total Number of Successful Bids: | 12 |
Highest Yield Accepted (%): | 3.5500 |
Lowest Yield Accepted (%): | 3.5100 |
Highest Yield Rejected (%): | 3.6050 |
Lowest Yield Rejected (%): | 3.5500 |
Weighted Average Accepted Yield (%): | 3.5384 |
Weighted Average Rejected Yield (%): | 3.5700 |
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: | 93.8000 |
Coverage Ratio: | 4.9400 |