AOFM $500 m May 2021 Treasury Bonds
Durig the week ended 27 November 2009 the Australian Office of Financial Management announced the sale of A$500 million 5.75 per cent 15 May 2021 treasury bonds at a weighted average yield of 5.425 per cent. Tender results are:
The AUD500 million 6% 28 March 2017 issue for KfW, rated Aaa/AAA/AAA, guaranteed
by the FEDERAL REPUBLIC OF GERMANY, is now increased by a further AUD350m,
bringing the new total issue size to AUD850 million. The new tranche has a re-offer price
of 96.821% (+ Accrued Interest .878%) to yield 6.55% s.a. Sole lead manager is TD
Securities. Payment date 20 November 2009. Denoms A$1k (min A$500k within
Australia). NSW law. FSA/IPMA stabilisation. Launched off KfW’s domestic A$ MTN
programme. Following unadjusted. RBA bond basis.
German bank KfW has increased its 4.5% EMTN program, due 26 March 2013, by a further AUD 100m. The total outstanding for this bond line is now AUD 700m.
Details of this recent tap are as folows: