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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 2.75% 21 June 2035 2.50% 21 May 2030
Offered to Public ($million) 800 700
ISIN AU000XCLWAM0 AU0000013740
Tender Date Wednesday, 19 February 2025 Friday, 21 February 2025
Time to Submit Bids 10:45 - 11:00 AM AEDT 10:45 - 11:00 AM AEDT
Settlement Date Friday, 21 February 2025 Tuesday, 25 February 2025

Treasury Notes

A Treasury Note tender is planned for next week.

Maturity Date 23 May 2025 11 July 2025
Offered to Public ($million) 2,000 1,000
ISIN AU2CLT230559 AU2CLT110751
Tender Date Thursday, 20 February 2025
Time to Submit Bids 10:15 - 10:30 AM AEDT
Settlement Date Friday, 21 February 2025

Treasury Indexed Bonds

The next tender for the issue of Treasury Indexed Bonds is planned to be held on Thursday, 27 February 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.