Post by Australian Office of Financial Management

This week #AOFM launched a 4.25% 21 October 2036 Treasury Bond which was priced at a yield to maturity of 4.36%. The issue size was $16.0 billion in face value terms. The new October 2036 syndicated bond had a total of $61.9 billion in bids at the final clearing price. The AOFM saw 13 investors who were new to our syndicated transactions. Settlement of the issue will occur on 30 July 2025. Commonwealth Bank of Australia; Deutsche Bank; J.P. Morgan Securities Australia Limited; and Westpac Banking Corporation were Joint-Lead Managers for the issue. We would like to thank all investors and JLMs for their support and participation in the deal.