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Forthcoming Transactions

The Australian Office of Financial Management (AOFM) plans to undertake the following transactions.

Treasury Bonds

Two Treasury Bond tenders are planned for next week.

Series Offered 4.25% 21 December 2035 2.75% 21 November 2028
Offered to Public ($million) 1,200 800
ISIN AU0000345241 AU000XCLWAU3
Tender Date Wednesday, 21 May 2025 Friday, 23 May 2025
Time to Submit Bids 10:45 - 11:00 AM AEST 10:45 - 11:00 AM AEST
Settlement Date Friday, 23 May 2025 Tuesday, 27 May 2025

Treasury Notes

A Treasury Note tender is planned for next week.

Maturity Date 8 August 2025 26 September 2025
Offered to Public ($million) 1,000 1,000
ISIN AU2CLT080855 AU2CLT260952
Tender Date Thursday, 22 May 2025
Time to Submit Bids 10:15 - 10:30 AM AEST
Settlement Date Friday, 23 May 2025

Treasury Indexed Bonds

A Treasury Indexed Bond tender is planned for next week.

Series Offered 2.00% 21 August 2035
Offered to Public ($million) 100
ISIN AU000XCLWAF4
Tender Date Thursday, 22 May 2025
Time to Submit Bids 10:45 - 11:00 AM AEST
Settlement Date Monday, 26 May 2025

Other Information

Results of transactions will be made available in the Data Hub and via AOFM Updates.

Bids and offers at AOFM tenders may be lodged by Registered Bidders via Yieldbroker DEBTS, and must comply with the relevant Information Memorandum for Treasury Bonds, Treasury Indexed Bonds or Treasury Notes.

All transactions are to be settled in the Austraclear System.