Copy

Results of Treasury Note Tender 48/20

Series Offered 26 March 2021 23 July 2021
Series ID T26031 T23071
ISIN AU2CLT260317 AU2CLT230716
Offered to Public ($million) 1,500 500
Amount Allotted to Public ($million) 1,500 500
Weighted Average Issue Yield (%) 0.0099 0.0188
Coverage Ratio 5.471 5.720
Lowest Yield Accepted (%) -0.010 0.010
Highest Yield Accepted (%) 0.015 0.025
Total Amount of All Bids Received ($million) 8,207 2,860
Total Number of Bids 58 34
Total Number of Successful Bids 19 13
Number of Bids Allocated in Full 10 6
Best Bid (%) -0.010 0.010
Worst Bid (%) 0.070 0.070
Weighted Average Bid (%) 0.0285 0.0323
Amount Allotted at Highest Accepted
Yield as Percentage of Amount Bid at
that Yield*
37 1.4
*Individual allotments may vary due to rounding.
Copyright © 2020 Australian Office of Financial Management, All rights reserved.


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