Post by Australian Office of Financial Management

This week #AOFM launched a 4.75% 21 October 2037 Treasury Bond which was priced at a yield to maturity of 4.87 per cent. The issue size was $15.0 billion in face value terms. The new October 2037 syndicated bond attracted around $67 billion of bids at the final clearing price, reflecting strong and broad-based investor demand. Participation included around 100 domestic and offshore institutions. Settlement of the issue will occur on 29 January 2026. Barrenjoey Markets Pty Ltd*; National Australia Bank Limited; UBS AG, Australia Branch; 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. *Barclays acting as authorised global distributor