Tender 92

Tender Date:: 10 May 2023
Settlement Date: 10 May 2023

LGFA Bills Issued

Coupon Rate
Offered: 09 Aug 2023
Total Amount Offered: $20million
Total Amount Allocated: $20million
Total Number of Bids Received: 7
Total Amount of Bids Received: $93million
Total Number of Successful Bids: 4
Highest Yield Accepted: 5.630%
Lowest Yield Accepted: 5.630%
Highest Yield Rejected: 5.660%
Lowest Yield Rejected: 5.630%
Weighted Average Accepted Yield: 5.630%
Weighted Average Rejected Yield: 5.635%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 34.5
Coverage Ratio: 4.6500

Coupon Rate
Offered: 08 Nov 2023
Total Amount Offered: $20million
Total Amount Allocated: $20million
Total Number of Bids Received: 7
Total Amount of Bids Received: $83million
Total Number of Successful Bids: 2
Highest Yield Accepted: 5.730%
Lowest Yield Accepted: 5.730%
Highest Yield Rejected: 5.770%
Lowest Yield Rejected: 5.730%
Weighted Average Accepted Yield: 5.730%
Weighted Average Rejected Yield: 5.751%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 87.0
Coverage Ratio: 4.1500

Bill Tender History

The LGFA publishes an MS Excel file containing the historical data for LGFA bill tenders. The MS Excel file is updated shortly after publication of the results of the latest tender.