U.S. 17-week bills high rate 4.115%
TLT•The U.S. Treasury’s 17-week bill auction produced a high rate of 4.115%, with $75.0 billion accepted and a bid-to-cover ratio of 2.89.
1. Auction results
The Treasury said the 17-week bill auction had a high rate of 4.115%, a median rate of 4.090% and a low rate of 3.900%. The investment rate was 4.230%, and the price was 98.639764.
2. Bids and issuance
Total accepted bids were $75.0 billion, compared with $217.1 billion in public bids tendered. The bills are dated Oct. 6, 2026, and mature Feb. 2, 2027.
