Dutch Auction Reopening History
Structure Description | CUSIP | Original Size (Mil) | Reopening Size (Mil) | New Issue Size (Mil) | Coupon Rate (%) | Pricing Date | Settlement Date | Maturity Date | Next Pay Date | Auction Status | Award Yield (%) | Award Price (%) | Bid to Cover Ratio |
2.42 Yr (R/O) | 3130AJ7E3 | 2000.00 | 500.00 | 2500.00 | 1.37500 | 09/09/2020 | 09/10/2020 | 02/17/2023 | 02/17/2021 | Closed | 0.19900 | 102.85647800 | 1.75 |
4.83 Yr (R/O) | 3130AJHU6 | 1500.00 | 500.00 | 2000.00 | 0.50000 | 06/10/2020 | 06/11/2020 | 04/14/2025 | 10/14/2020 | Closed | 0.51000 | 99.95217200 | 2.55 |
9.17 Yr (R/O) | 3130AFFX0 | 2050.00 | 600.00 | 2650.00 | 3.25000 | 09/11/2019 | 09/12/2019 | 11/16/2028 | 11/16/2019 | Closed | 1.92500 | 111.09636500 | 1.95 |
9.33 Yr (R/O) | 3130AFFX0 | 1750.00 | 300.00 | 2050.00 | 3.25000 | 07/09/2019 | 07/10/2019 | 11/16/2028 | 11/16/2019 | Closed | 2.28600 | 108.07200000 | 2.48 |
9.42 Yr (R/O) | 3130AFFX0 | 1500.00 | 250.00 | 1750.00 | 3.25000 | 06/05/2019 | 06/06/2019 | 11/16/2028 | 11/16/2019 | Closed | 2.30500 | 107.97835900 | 2.74 |
9.92 Yr (R/O) | 3130AFFX0 | 1250.00 | 250.00 | 1500.00 | 3.25000 | 12/03/2018 | 12/04/2018 | 11/16/2028 | 05/16/2019 | Closed | 3.31000 | 99.49367200 | 3.66 |
22 Mo (R/O) | 3130A3J70 | 3000.00 | 1500.00 | 4500.00 | 0.62500 | 01/21/2015 | 01/22/2015 | 11/23/2016 | 05/23/2015 | Closed | 0.55600 | 100.12575800 | 2.48 |
2.08 Yr (R/O) | 3130A2T97 | 3000.00 | 1500.00 | 4500.00 | 0.50000 | 09/10/2014 | 09/11/2014 | 09/28/2016 | 09/28/2014 | Closed | 0.68800 | 99.61849300 | 2.98 |
2.17 Yr (R/O) | 313373JR4 | 3000.00 | 1000.00 | 4000.00 | 1.37500 | 03/19/2012 | 03/20/2012 | 05/28/2014 | 05/28/2012 | Closed | 0.47800 | 101.95068600 | 2.65 |
2.08 Yr (R/O) | 3133762C8 | 3000.00 | 1000.00 | 4000.00 | 0.37500 | 11/09/2011 | 11/10/2011 | 11/27/2013 | 11/27/2011 | Closed | 0.44500 | 99.85751500 | 2.81 |
2 Yr (R/O) | 313374Y61 | 3000.00 | 1250.00 | 4250.00 | 0.50000 | 09/07/2011 | 09/08/2011 | 08/28/2013 | 02/28/2012 | Closed | 0.34300 | 100.30831900 | 2.30 |
22 Mo (R/O) | 3133XYWB7 | 3000.00 | 1000.00 | 4000.00 | 0.87500 | 10/13/2010 | 10/14/2010 | 08/22/2012 | 02/22/2011 | Closed | 0.43800 | 100.80661400 | 3.50 |
2.75 Yr (R/O) | 3133XXYX9 | 4250.00 | 1000.00 | 5250.00 | 1.87500 | 09/14/2010 | 09/15/2010 | 06/21/2013 | 12/21/2010 | Closed | 0.91800 | 102.60791900 | 2.85 |
2.92 Yr (R/O) | 3133XXYX9 | 3000.00 | 1250.00 | 4250.00 | 1.87500 | 07/20/2010 | 07/21/2010 | 06/21/2013 | 12/21/2010 | Closed | 1.03000 | 102.42145900 | 3.18 |
2 Yr (R/O) | 3133XXPV3 | 3000.00 | 1000.00 | 4000.00 | 1.12500 | 05/12/2010 | 05/13/2010 | 05/18/2012 | 05/18/2010 | Closed | 1.03800 | 100.17296100 | 3.93 |
23 Mo (R/O) | 3133XVRS2 | 3000.00 | 1000.00 | 4000.00 | 1.00000 | 01/20/2010 | 01/21/2010 | 12/28/2011 | 06/28/2010 | Closed | 0.97000 | 100.05726900 | 3.78 |
23 Mo (R/O) | 3133XTXH4 | 5000.00 | 1250.00 | 6250.00 | 1.62500 | 08/19/2009 | 08/20/2009 | 07/27/2011 | 01/27/2010 | Closed | 1.24300 | 100.72825100 | 3.10 |
5.17 Yr (R/O) | 3133X7FK5 | 3000.00 | 750.00 | 3750.00 | 5.25000 | 04/14/2009 | 04/16/2009 | 06/18/2014 | 06/18/2009 | Closed | 2.59400 | 112.77464300 | 2.97 |