CUSIP: 9127962F5Term and Type: 118-Day BillCMB: YesHigh Rate: 0.090%Investment Rate: 0.091%Price: $99.970500Allotted at High: 25.23%Total Tendered: $104,325,676,000Total Accepted: $30,000,314,000Auction Date: 11/24/2020Issue Date: 11/27/2020Maturity Da…
CUSIP: 9127963T4Term and Type: 41-Day BillCMB: YesHigh Rate: 0.075%Investment Rate: 0.076%Price: $99.991458Allotted at High: 73.25%Total Tendered: $94,470,499,000Total Accepted: $30,000,686,500Auction Date: 11/24/2020Issue Date: 11/27/2020Maturity Date…
CUSIP: 912828ZZ6Term and Type: 9-Year 8-Month TIPSSeries: D-2030Reopening: YesInterest Rate: 0.125%High Yield: -0.867%Price: $111.642995Allotted at High: 72.22%Total Tendered: $34,160,831,400Total Accepted: $13,664,774,800Auction Date: 11/19/2020Issue …
CUSIP: 9127962F5Term and Type: 118-Day BillCMB: YesOffering Amount: 30 BillionAnnouncement Date: 11/19/2020Auction Date: 11/24/2020Issue Date: 11/27/2020Maturity Date: 03/25/2021PDF | XML
5-Year TIPS
I can’t believe that with $1.75 trillion in the bank, the US Treasury continues to sell paper to raise cash. WTF is going on with those people?
CUSIP: 912810SP4Term and Type: 29-Year 10-Month BondSeries: Bonds of August 2050Reopening: YesInterest Rate: 1.375%High Yield: 1.578%Price: $95.183187Allotted at High: 18.34%Total Tendered: $53,262,282,500Total Accepted: $23,643,373,500Auction Date: 10…
CUSIP: 91282CAE1Term and Type: 9-Year 10-Month NoteSeries: E-2030Reopening: YesInterest Rate: 0.625%High Yield: 0.765%Price: $98.675865Allotted at High: 75.60%Total Tendered: $87,593,836,800Total Accepted: $35,979,108,800Auction Date: 10/07/2020Issue D…
A $13.6 billion TIPS issue. Here’s how it went.
Term and Type: 19-Year 11-Month Bond
High Yield: 1.213%