September 2021

AUSTRALIAN GOVERNMENT TREASURY BOND & NOTE TENDERS

TENDER NO.PRICING DATEAMOUNT
($m)
BOND DETAILSYIELD (%)COVERAGE
RATIO
Tnote30/09/20211,000 25 March 2022-0.00684.525
Tnote30/09/20211,000 26 November 2021-0.00575.376
130929/09/20211,000 1.00% 21 November 20311.49565.340
ILB 21928/09/20211002.50% 20 September 2030-0.65263.060
130824/09/20211,000 1.50% 21 June 20311.33484.355
Tnote23/09/20211,000 25 March 2022-0.01424.931
Tnote23/09/20211,000 26 November 2021-0.00856.677
130722/09/20211,000 4.25% 21 April 20260.52506.151
130617/09/20211,500 4.50% 21 April 20331.33943.876
Tnote16/09/20211,000 25 March 2022-0.00725.485
Tnote16/09/20211,000 26 November 2021-0.00897.322
ILB 21814/09/20211002.50% 20 September 2030-0.84004.040
Tnote9/09/20211,000 25 March 2022-0.00545.624
Tnote9/09/20211,000 26 November 2021-0.00927.089
13058/09/20211,000 0.50% 21 September 20260.68106.083
13046/09/20211,000 1.75% 21 November 20321.32203.520
13033/09/20211,000 2.75% 21 November 20270.78755.675
Tnote2/09/20211,000 25 March 2022-0.00446.980
Tnote2/09/20211,000 26 November 2021-0.01048.488
13021/09/20211,000 1.00% 21 November 20311.23195.070