Tender 118

Tender Date:
Results:
From 11:05am
Settlement Date
16 Jul 2025

LGFA Bills Issued

Coupon Rate
 
Offered
08 Oct 2025
Total Amount Offered
$25million
Total Amount Allocated
$25million
Total Number of Bids Received
7
Total Amount of Bids Received
$55million
Total Number of Successful Bids
4
Highest Yield Accepted
3.295%
Lowest Yield Accepted
3.290%
Highest Yield Rejected
3.325%
Lowest Yield Rejected
3.295%
Weighted Average Accepted Yield
3.293%
Weighted Average Rejected Yield
3.308%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
60.0
Coverage Ratio
2.2000
Coupon Rate
 
Offered
14 Jan 2026
Total Amount Offered
$25million
Total Amount Allocated
$25million
Total Number of Bids Received
10
Total Amount of Bids Received
$90million
Total Number of Successful Bids
3
Highest Yield Accepted
3.285%
Lowest Yield Accepted
3.280%
Highest Yield Rejected
3.310%
Lowest Yield Rejected
3.285%
Weighted Average Accepted Yield
3.282%
Weighted Average Rejected Yield
3.298%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
80.0
Coverage Ratio
3.6000
*Individual allotments may vary due to rounding

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.

LGFA Bills History Spreadsheet 16 July 2025.xlsx
LGFA Bills History Spreadsheet 16 July 2025
Mimetype
XLSX
Filesize
40.04 KB