U.S. 5-year indexed notes high yield 1.955%
WASHINGTON, June 18 (Reuters) - The U.S. Treasury Department said its Dutch bidding auction of 5-year indexed notes brought these results:
5-YEAR INDEXED NOTES
YIELDS
High 1.955%
Median 1.905%
Low 1.840%
PRICE/ACCEPTANCES
Price 98.854348
Accepted at high 36.10%
Bid-to-cover ratio 2.61
AMOUNTS TENDERED AND ACCEPTED (dollars)
Total accepted 24,000,002,400
Total public bids tendered 62,627,427,400
Competitive bids accepted 23,914,250,000
Noncompetitive bids accepted 85,752,400
Fed add-ons 3,592,589,300
Primary Dealer Tendered 30,806,000,000
Primary Dealer Accepted 819,075,000
Direct Bidder Tendered 8,866,000,000
Direct Bidder Accepted 6,693,500,000
Indirect Bidder Tendered 22,869,675,000
Indirect Bidder Accepted 16,401,675,000
NOTES DETAILS
Issued date June 30, 2026
Maturity date April 15, 2031
CUSIP number 91282CQP9
Dutch auctions are also called uniform-price auctions.
Successful bidders pay only the price of the lowest accepted
bid, rather than the actual price they bid as in a
multiple-price auction.
For related historical price quotes please click on
((Washington newsroom, +1 202 898-8395, fax +1 202 898-8383, washington.economic.newsroom@reuters.com))
5-YEAR INDEXED NOTES
YIELDS
High 1.955%
Median 1.905%
Low 1.840%
PRICE/ACCEPTANCES
Price 98.854348
Accepted at high 36.10%
Bid-to-cover ratio 2.61
AMOUNTS TENDERED AND ACCEPTED (dollars)
Total accepted 24,000,002,400
Total public bids tendered 62,627,427,400
Competitive bids accepted 23,914,250,000
Noncompetitive bids accepted 85,752,400
Fed add-ons 3,592,589,300
Primary Dealer Tendered 30,806,000,000
Primary Dealer Accepted 819,075,000
Direct Bidder Tendered 8,866,000,000
Direct Bidder Accepted 6,693,500,000
Indirect Bidder Tendered 22,869,675,000
Indirect Bidder Accepted 16,401,675,000
NOTES DETAILS
Issued date June 30, 2026
Maturity date April 15, 2031
CUSIP number 91282CQP9
Dutch auctions are also called uniform-price auctions.
Successful bidders pay only the price of the lowest accepted
bid, rather than the actual price they bid as in a
multiple-price auction.
For related historical price quotes please click on
((Washington newsroom, +1 202 898-8395, fax +1 202 898-8383, washington.economic.newsroom@reuters.com))
