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  1. Home (NZ Debt Management)
  2. Government Securities
  3. Treasury Bills
  4. Treasury Bill Tender 1720

Treasury Bill Tender 1720

View all Tender Results

Tender date:
Tuesday, 13 December 2022
Bids close:
2:00pm
Results from:
2:05pm
Settlement date:
Wednesday, 14 December 2022

Results for Treasury Bill Tender 1720

Series offered T-Bill 22 Mar
Maturity date 22 Mar 2023
Total Amount Offered ($million) 100
Total Amount Allocated ($million) 100
Total Number of Bids Received 8
Total Amount of Bids Received ($million) 380.00
Total Number of Successful Bids 3
Highest Yield Accepted (%) 4.4400
Lowest Yield Accepted (%) 4.4300
Highest Yield Rejected (%) 4.5200
Lowest Yield Rejected (%) 4.4400
Weighted Average Accepted Yield (%) 4.4340
Weighted Average Rejected Yield (%) 4.4575
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 40.0000
Coverage Ratio 3.8000

* Individual allotments may vary due to rounding.

** When there are no rejected bids, the following fields will not be displayed: Highest Yield Rejected (%), Lowest Yield Rejected (%), Weighted Average Rejected Yield (%).

Series offered T-Bill 14 Jun
Maturity date 14 Jun 2023
Total Amount Offered ($million) 100
Total Amount Allocated ($million) 100
Total Number of Bids Received 10
Total Amount of Bids Received ($million) 456.00
Total Number of Successful Bids 4
Highest Yield Accepted (%) 4.8800
Lowest Yield Accepted (%) 4.8300
Highest Yield Rejected (%) 5.0000
Lowest Yield Rejected (%) 4.8800
Weighted Average Accepted Yield (%) 4.8760
Weighted Average Rejected Yield (%) 4.9193
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 42.0000
Coverage Ratio 4.5600

* Individual allotments may vary due to rounding.

** When there are no rejected bids, the following fields will not be displayed: Highest Yield Rejected (%), Lowest Yield Rejected (%), Weighted Average Rejected Yield (%).

Series offered T-Bill 13 Dec
Maturity date 13 Dec 2023
Total Amount Offered ($million) 50
Total Amount Allocated ($million) 50
Total Number of Bids Received 8
Total Amount of Bids Received ($million) 185.00
Total Number of Successful Bids 1
Highest Yield Accepted (%) 5.1200
Lowest Yield Accepted (%) 5.1200
Highest Yield Rejected (%) 5.3500
Lowest Yield Rejected (%) 5.1500
Weighted Average Accepted Yield (%) 5.1200
Weighted Average Rejected Yield (%) 5.2570
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 100.0000
Coverage Ratio 3.7000

* Individual allotments may vary due to rounding.

** When there are no rejected bids, the following fields will not be displayed: Highest Yield Rejected (%), Lowest Yield Rejected (%), Weighted Average Rejected Yield (%).

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