Treasury sold $58 billion of 3-year notes at a 4.932 percent high yield
Treasury auctioned $58 billion of 3-year notes on October 6 at a 4.932 percent high yield, up from 4.474 percent on September 8, a 45.8 basis point rise. The coupon rate was 4.875 percent, against 4.375 percent at the prior auction. Bid-to-cover was 2.62, against 2.72. Price per 100 was 99.842840. Total accepted was $59,377,561,000 and total tendered was $153,096,023,500. SOMA accepted $1,377,559,800. The share allotted at the high yield was 8.35 percent. The notes issue October 15 and mature October 15, 2029. The move is over the 10 basis point bar. Official Treasury print. No earlier slot today filed this auction.
- Offering amount
- $58,000,000,000
- High yield
- 4.93%
- Coupon rate
- 4.88%
- Bid-to-cover ratio
- 2.62
- Price per 100
- 99.843
- Total accepted
- $59,377,561,000
- Total tendered
- $153,096,023,500
- SOMA accepted
- $1,377,559,800
- Share allotted at the high yield
- 8.35%
Source: Treasury auction results, October 6, 2026 — U.S. Department of the Treasury, TreasuryDirect. Also: Treasury auction results, September 8, 2026.
all 9 figures found at the source
- found Offering amount = $58,000,000,000 — at U.S. Department of the Treasury, TreasuryDirect
- found High yield = 4.93% — at U.S. Department of the Treasury, TreasuryDirect
- found Coupon rate = 4.88% — at U.S. Department of the Treasury, TreasuryDirect
- found Bid-to-cover ratio = 2.62 — at U.S. Department of the Treasury, TreasuryDirect
- found Price per 100 = 99.843 — at U.S. Department of the Treasury, TreasuryDirect
- found Total accepted = $59,377,561,000 — at U.S. Department of the Treasury, TreasuryDirect
- found Total tendered = $153,096,023,500 — at U.S. Department of the Treasury, TreasuryDirect
- found SOMA accepted = $1,377,559,800 — at U.S. Department of the Treasury, TreasuryDirect
- found Share allotted at the high yield = 8.35% — at U.S. Department of the Treasury, TreasuryDirect
This page is one print. The daily brief for October 6, 2026 is the editor's cut of what mattered that day. Figures are as the named sources printed them. The methodology says how this page is made and what is checked.