US To Sell $26 Bln In Reopened 1-Year 11-Month FRNs Tue

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WASHINGTON (Dow Jones)–The U.S. Treasury plans to auction $26 billion in reopened 1-year 11-month frns Tuesday.

The debt will settle on Nov. 24, 2023 and will mature Oct. 31, 2025.

The debt is a reopening of an issue first sold on Oct. 31, 2023.

Noncompetitive tenders for the 1-year 11-month frns, available in minimum denominations of $100, must be received by 11:00 AM Eastern Time Tuesday. Competitive tenders available in minimum denominations of $100, must be received by 11:30 AM Eastern Time.

The CUSIP number is 91282CJD4.

(Data provided by the U.S. Treasury Dept.)

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