Free Trial

AOFM Launches 0.50% 21 September 2026 Treasury Bond Syndication

AUSSIE BONDS

The AOFM announces the issue by syndication of a new 0.50% 21 September 2026 Treasury Bond. The issue will be of a benchmark size. Initial price guidance for the issue is a spread of 24 to 27 basis points over the implied bid yield for the primary three-year Treasury Bond futures contract. The issue is expected to be priced on Wednesday, 23 September 2020 and settle on Tuesday, 29 September 2020. Australia and New Zealand Banking Group, BofA Securities, Deutsche Bank AG, Sydney Branch, and J.P. Morgan Securities Australia Limited will act as Joint-Lead Managers for the issue. The AOFM will be mindful of the performance of the bond when considering the timing of future issuance.

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.