2-Year CD Auction NT$250B Issued at 1.322% Weighted Average Rate
Summary
CBC Taiwan conducted an auction of 2-year term CDs on April 17, 2026 (ROC year 115), issuing NT$250 billion. Total bids received were NT$438 billion, representing a bid-to-cover ratio of 1.75x. The weighted average successful rate was 57.08%, with a weighted average yield of 1.322%. This is a routine open market operation by the central bank.
What changed
CBC Taiwan successfully completed a 2-year term CD auction, issuing the full NT$250 billion offering. The auction attracted NT$438 billion in competitive bids, demonstrating healthy demand with a 1.75x bid-to-cover ratio. Allotted participants received allocations at a weighted average yield of 1.322%.\n\nThis routine monetary operation does not impose compliance obligations on external parties. Financial institutions and investors may reference the 1.322% weighted average yield as a market benchmark for similar-term funding instruments.
Archived snapshot
Apr 20, 2026GovPing captured this document from the original source. If the source has since changed or been removed, this is the text as it existed at that time.
115年4月2年期定期存單開標結果
發布日期：
2026-04-17
-
中央銀行新聞稿 115年4月17日發布
<網址:https://www.cbc.gov.tw> (115)新聞發布第068號
115年4月2年期定期存單開標結果
本行訂於民國115年4月20日發行2年期定期存單新台幣250億元，經於115年4月17日開標，得標結果如次：
| 期別 | 發行總額
(億元) | 投標總額
(億元) | 得標總額
(億元) | 投標倍數 | 得標比率 | 得標加權
平均利率 |
| --- | --- | --- | --- | --- | --- | --- |
| 2年 | 250.00 | 438.00 | 250.00 | 1.75 | 57.08% | 1.322 % |
備註：
業務聯繫單位：業務局調撥科 電話：(02)2357-1292
新聞聯繫單位：秘書處聯絡科 電話：(02)2357-1561
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Source document text, dates, docket IDs, and authority are extracted directly from CBC Taiwan.
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