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Bids DueTradeDate
11:3001/07/26

Structure:3 Year R/U CUSIP No:3130A0FR6
Benchmark Treasury Yield: 3.523 %
Settlement Date:01/09/26 Maturity Date:12/08/28
Coupon: 4.000 % Award Price:101.290943
Stop (bps): 0.6 Award Spread (bps): 0.6
% at Stop:100.0 Award Yield: 3.529 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 17.000 Total Award ($M): 3.000
Winners:Barclays
 Dealer Award ($M):3.000

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As of: Wed 07 Jan 2026 11:34:36 AM EST