Copy

Pricing of syndicated issue of the new November 2024 Treasury Bond

The AOFM announces that the issue by syndication of the new 0.25% 21 November 2024 Treasury Bond has been priced at a yield to maturity of 0.47 per cent. The issue size is $13.0 billion in face value terms.

There was a total of $25.8 billion of bids at the final clearing price.

Settlement of the issue will occur on 21 April 2020.

ANZ, Deutsche Bank, UBS AG, Australia Branch and Westpac Institutional Bank were Joint-Lead Managers for the issue.

The AOFM will be mindful of the performance of the bond when considering the timing of future issuance.

Copyright © 2020 Australian Office of Financial Management, All rights reserved.


Want to change how you receive these emails?
You can update your preferences or unsubscribe from this list.