Notice: Repurchase of treasury bond

 
Tenders.Net ref #:  1546582
Location:  Everywhere
Closing Date:  Unspecified (Entered - 22/07/2025   )

Tender Details:
Repurchase of the September 2026 Treasury Bond
The AOFM is prepared to repurchase up to $5 billion (face value) of the 0.50% 21 September 2026 Treasury Bond from holders at a yield to maturity of 3.40 per cent.
Holders of this line are invited ...
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This information is not guaranteed to be accurate or complete. Please confirm all details with the Tendering Firm before responding.