U.S. 17-week bills high rate 4.155%
TLT•The U.S. Treasury’s auction of 17-week bills had a high rate of 4.155%, with $75.0 billion accepted and a bid-to-cover ratio of 2.76.
1. Auction results
The Treasury accepted $75,000,201,900 in bids for 17-week bills. The median rate was 4.135%, the low rate was 4.050%, and the investment rate was 4.271%; the price was 98.626542.
2. Bids and schedule
Total public bids tendered were $207,229,001,900. The bills are scheduled to be issued on Oct. 27, 2026, and mature on Feb. 23, 2027.
