Copy

Results of Treasury Note Tender 22/19
 

Series Offered 22 November 2019 21 February 2020
Series ID T22119 T21020
ISIN AU2CLT221194 AU2CLT210205
Offered to Public ($million) 500 500
Amount Allotted to Public ($million) 500 500
Weighted Average Issue Yield (%) 1.0200 1.0204
Coverage Ratio 3.044 2.490
Lowest Yield Accepted (%) 1.02 0.98
Highest Yield Accepted (%) 1.02 1.03
Total Amount of All Bids Received ($million) 1,522 1,245
Total Number of Bids 32 28
Total Number of Successful Bids 3 16
Number of Bids Allocated in Full 2 11
Best Bid (%) 1.02 0.98
Worst Bid (%) 1.25 1.10
Weighted Average Bid (%) 1.0761 1.0421
Amount Allotted at Highest Accepted Yield
as Percentage of Amount Bid at that Yield*
97.7 75.4
*Individual allotments may vary due to rounding.
Copyright © 2019 Australian Office of Financial Management, All rights reserved.


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