Tender date: 
Thursday, 4 August 2022
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Tuesday, 9 August 2022

Results of Nominal Bond Tender 825

Series offered: 
0.50% 15 May 2026
Total Amount Offered ($million): 
200
Total Amount Allocated ($million): 
200
Total Number of Bids Received: 
24
Total Amount of Bids Received ($million): 
309.00
Total Number of Successful Bids: 
16
Highest Yield Accepted (%): 
3.2800
Lowest Yield Accepted (%): 
3.2575
Highest Yield Rejected (%): 
3.3500
Lowest Yield Rejected (%): 
3.2800
Weighted Average Accepted Yield (%): 
3.2684
Weighted Average Rejected Yield (%): 
3.3080
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
66.7000
Coverage Ratio: 
1.5450
*Individual allotments may vary due to rounding
Series offered: 
3.00% 20 Apr 2029
Total Amount Offered ($million): 
150
Total Amount Allocated ($million): 
150
Total Number of Bids Received: 
49
Total Amount of Bids Received ($million): 
473.00
Total Number of Successful Bids: 
19
Highest Yield Accepted (%): 
3.2950
Lowest Yield Accepted (%): 
3.2750
Highest Yield Rejected (%): 
3.3725
Lowest Yield Rejected (%): 
3.2950
Weighted Average Accepted Yield (%): 
3.2865
Weighted Average Rejected Yield (%): 
3.3128
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
44.4000
Coverage Ratio: 
3.1533
*Individual allotments may vary due to rounding
Series offered: 
2.75% 15 May 2051
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
31
Total Amount of Bids Received ($million): 
177.00
Total Number of Successful Bids: 
7
Highest Yield Accepted (%): 
3.7725
Lowest Yield Accepted (%): 
3.7500
Highest Yield Rejected (%): 
3.8700
Lowest Yield Rejected (%): 
3.7725
Weighted Average Accepted Yield (%): 
3.7660
Weighted Average Rejected Yield (%): 
3.7881
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
40.0000
Coverage Ratio: 
3.5400
*Individual allotments may vary due to rounding