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Auction result of Treasury Bonds - RIKS 50 0915
Globenewswireยท2025-10-17 11:30

Core Insights - The total amount allocated for the bond issuance is $2.1 billion, with a settlement date set for October 22, 2025 [1] - The total number of bids received was 24, amounting to $4.3 billion, indicating strong demand for the bonds [1] - The bid to cover ratio stands at 2.05, suggesting that the issuance was oversubscribed [1] Bid Details - All bids were awarded at a price of 113.389, corresponding to a yield of 2.750% [1] - The weighted average of successful bids was 113.883, with a yield of 2.725% [1] - The best bid was at a price of 115.150, yielding 2.660%, while the worst bid was at 109.045, yielding 2.980% [1] Allocation Insights - A total of 13 bids were successful, with all bids allocated in full [1] - The lowest price and highest yield allocated were 113.389 and 2.750%, respectively [1] - The weighted average of all bids received was 112.802, with a yield of 2.780% [1]