U.S. 5-year notes high yield 4.200%
WASHINGTON, June 24 (Reuters) - The U.S. Treasury Department said its Dutch bidding auction of 5-year notes brought these results:
5-YEAR NOTES
YIELDS
High 4.200%
Median 4.135%
Low 4.085%
PRICE/ACCEPTANCES
Price 99.664909
Accepted at high 86.81%
Bid-to-cover ratio 2.35
AMOUNTS TENDERED AND ACCEPTED (dollars)
Total accepted 70,000,017,800
Total public bids tendered 164,572,318,300
Competitive bids accepted 69,854,999,700
Noncompetitive bids accepted 140,118,100
Fed add-ons 10,478,385,600
Primary Dealer Tendered 91,027,000,000
Primary Dealer Accepted 9,006,347,500
Direct Bidder Tendered 21,416,600,000
Direct Bidder Accepted 17,820,350,000
Indirect Bidder Tendered 51,983,700,200
Indirect Bidder Accepted 43,028,302,200
NOTES DETAILS
Issued date June 30, 2026
Maturity date June 30, 2031
CUSIP number 91282CQX2
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 NOTES
YIELDS
High 4.200%
Median 4.135%
Low 4.085%
PRICE/ACCEPTANCES
Price 99.664909
Accepted at high 86.81%
Bid-to-cover ratio 2.35
AMOUNTS TENDERED AND ACCEPTED (dollars)
Total accepted 70,000,017,800
Total public bids tendered 164,572,318,300
Competitive bids accepted 69,854,999,700
Noncompetitive bids accepted 140,118,100
Fed add-ons 10,478,385,600
Primary Dealer Tendered 91,027,000,000
Primary Dealer Accepted 9,006,347,500
Direct Bidder Tendered 21,416,600,000
Direct Bidder Accepted 17,820,350,000
Indirect Bidder Tendered 51,983,700,200
Indirect Bidder Accepted 43,028,302,200
NOTES DETAILS
Issued date June 30, 2026
Maturity date June 30, 2031
CUSIP number 91282CQX2
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))
