Tender 119

Tender Date:
Results:
From 11:05am
Settlement Date
6 Aug 2025

LGFA Bills Issued

Coupon Rate
 
Offered
05 Nov 2025
Total Amount Offered
$25million
Total Amount Allocated
$25million
Total Number of Bids Received
8
Total Amount of Bids Received
$47million
Total Number of Successful Bids
5
Highest Yield Accepted
3.175%
Lowest Yield Accepted
3.160%
Highest Yield Rejected
3.210%
Lowest Yield Rejected
3.175%
Weighted Average Accepted Yield
3.165%
Weighted Average Rejected Yield
3.196%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
60.0
Coverage Ratio
1.8800
Coupon Rate
 
Offered
04 Feb 2026
Total Amount Offered
$25million
Total Amount Allocated
$25million
Total Number of Bids Received
8
Total Amount of Bids Received
$62million
Total Number of Successful Bids
6
Highest Yield Accepted
3.180%
Lowest Yield Accepted
3.145%
Highest Yield Rejected
3.260%
Lowest Yield Rejected
3.180%
Weighted Average Accepted Yield
3.157%
Weighted Average Rejected Yield
3.192%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
10.0
Coverage Ratio
2.4800
*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 Bonds History Spreadsheet RepurchaseTender 14.xlsx
LGFA Bonds History Spreadsheet Repurchase Tender
Mimetype
XLSX
Filesize
33.08 KB