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AUCTION PREVIEW: AOFM to sell A$150mn of the 3.00% 20 Sep '25 I/L Bond, issue #CAIN407.

AUSSIE BONDS

The Australian Office of Financial Management (AOFM) will today sell A$150mn of the 3.00% 20 September 2025 I/L Bond, issue #CAIN407. The line was last sold on 25 June 2019 for A$150mn. The sale drew an average yield of -0.2597%, at a high yield of -0.2500% and was covered 2.8933x. There were 28 bidders, 13 of which were successful and 10 were allocated in full. Amount allotted at highest yield as percentage of amount bid at that yield was 45.5%.

  • Results due at 0000GMT/1100AEDT.

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