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The information provided on this screen is subject to the disclaimer on our home page.
This screen does not constitute an offer to sell or a solicitation of an offer to buy
any securities except to certain dealers subject to the terms of written agreements
with those dealers and Office of Finance procedures.
| Bids Due | TradeDate |
|---|
| 11:30 | 07/06/20 |
| Structure: | 1 Year |
CUSIP No: | New Issue |
|---|
| Benchmark Treasury Yield: | 0.161 % |
| Settlement Date: | 07/08/20 |
Maturity Date: | 07/08/21 |
| Coupon: | 0.125 % |
Award Price: | 99.946072 |
| Stop (bps): | 1.8 |
Award Spread (bps): | 1.8 |
| % at Stop: | 5.0 |
Award Yield: | 0.179 % |
| Stop Accepted(%): | 50.0 |
| Bid/Cover Ratio: | 10.550 |
Total Award ($M): | 100.000 |
| Winners: | WFS
Nomura Securities
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Dealer Award ($M): | 25.000
75.000
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For more information call 703-467-3660
As of: Mon 06 Jul 2020 11:34:03 AM EDT
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