U.S. 8-week bills high rate 3.990%
TLT•The U.S. Treasury’s 8-week bill auction set a high rate of 3.990%, with $95.0 billion accepted and a bid-to-cover ratio of 2.70.
1. Auction results
The Treasury auctioned 8-week bills at a high rate of 3.990%. The median rate was 3.950% and the low rate was 3.875%; the investment rate was 4.071%. Total accepted bids were $95.0 billion, against $256.2 billion in public bids tendered, and the bid-to-cover ratio was 2.70.
2. Bill details
The bills are dated Oct. 6, 2026, and mature Dec. 1, 2026. The price was 99.379333.
