Reopening

2-Year Floating Rate Note auction result for December 29, 2021

The 2-Year Floating Rate Note reopening held on December 29, 2021 and a bid-to-cover ratio of 4.03. Bid-to-cover increased from 2.80 at the preceding comparable auction.

High discount rate

Bid-to-cover

4.03

Direct bidders

10.7%

Primary dealers

29.3%

Comparable historical context

Official US Treasury auction results
Auction dateSeriesResultBid-to-coverOfferingDirectIndirectDealers
2021-12-291Y Note · reopeningHigh discount rate: 4.03$24.0B10.7%48.0%29.3%
2021-11-231Y Note · reopeningHigh discount rate: 2.80$24.0B1.2%77.5%21.1%
2021-10-272Y NoteHigh discount rate: 2.99$28.0B0.8%58.9%30.9%
2021-09-221Y Note · reopeningHigh discount rate: 2.84$26.0B0.0%57.2%42.7%
2021-08-251Y Note · reopeningHigh discount rate: 3.17$26.0B1.3%69.0%29.6%

2-Year FRN history page is not yet available · Official result document

2-Year Floating Rate Note Auction Result for December 29, 2021 | Squawkdeck