Notice: Repurchase of treasury bond
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Tenders.Net ref #:
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1546582
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Location:
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Everywhere
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Closing Date:
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Unspecified (Entered - 22/07/2025 )
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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 ...
This information is not guaranteed to be accurate or complete. Please confirm all details with the Tendering Firm before responding.