Japan 1-Yr TD-Bill 99.0330 Lowest Price To Yld 0.9764%

Dow Jones01-19

TOKYO--Japan's Ministry of Finance said Monday it auctioned Y2.612 trillion of one-year treasury discount bills with the lowest price of 99.0330 to yield 0.9764%.

 
Issue                           One-year TD-Bill (No 135) 
Settlement Date                              Jan 20, 2026 
Maturity Date                                Jan 20, 2027 
Total Bids                                Y9.394 Trillion 
Total Sold                                Y2.612 Trillion 
Bid-To-Cover Ratio                                    3.6 
Lowest Price                                      99.0330 
Yield At Lowest Price                             0.9764% 
Percentage Of Planned Buys 
Lowest Bidder Able to Buy                        95.7342% 
Average Price                                     99.0400 
Yield At Average Price                            0.9693% 
 
Tail                                               0.0070 
 (Average Minus Lowest Price) 

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(END) Dow Jones Newswires

January 18, 2026 22:30 ET (03:30 GMT)

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