Summary of Key Points Core Viewpoint - The auction for RIKS 29 0917 was successful, with a total amount allocated of 7.65 billion and a strong bid-to-cover ratio of 1.92, indicating robust demand for the bonds [1]. Auction Details - Settlement Date: The bonds will settle on July 9, 2025 [1]. - Total Amount Allocated: 7.65 billion [1]. - Total Number of Bids Received: 53 bids were submitted, totaling 14.685 billion [1]. - Total Number of Successful Bids: 24 bids were awarded [1]. - Bid to Cover Ratio: The ratio stands at 1.92, suggesting that demand exceeded supply [1]. Pricing and Yield Information - All Bids Awarded At: The price was 100.376 with a yield of 3.400% [1]. - Weighted Average of Successful Bids: The average price was 100.604 with a yield of 3.341% [1]. - Best Bid: The highest bid was at a price of 101.190 with a yield of 3.190% [1]. - Worst Bid: The lowest bid was at a price of 99.227 with a yield of 3.700% [1]. - Weighted Average of All Bids Received: The average price was 100.219 with a yield of 3.441% [1]. Allocation Insights - Percentage Partial Allocation: Approximately 100% of bids were allocated in full [1]. - Lowest Price / Highest Yield Allocated: The lowest price was 100.376 with a yield of 3.400% [1]. - Highest Price / Lowest Yield Allocated: The highest price was 101.190 with a yield of 3.190% [1].
Auction result of Treasury Bonds - RIKS 29 0917
Globenewswire·2025-07-04 11:30