Tender 121

Tender Date:: 8 Oct 2025
Results:: From 11:05am
Settlement Date: 8 Oct 2025

LGFA Bills Issued

Coupon Rate
Offered: 14 Jan 2026
Total Amount Offered: $25million
Total Amount Allocated: $5million
Total Number of Bids Received: 6
Total Amount of Bids Received: $40million
Total Number of Successful Bids: 1
Highest Yield Accepted: 2.730%
Lowest Yield Accepted: 2.730%
Highest Yield Rejected: 2.750%
Lowest Yield Rejected: 2.740%
Weighted Average Accepted Yield: 2.730%
Weighted Average Rejected Yield: 2.744%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.6000

Coupon Rate
Offered: 08 Apr 2026
Total Amount Offered: $25million
Total Amount Allocated: $25million
Total Number of Bids Received: 7
Total Amount of Bids Received: $65million
Total Number of Successful Bids: 1
Highest Yield Accepted: 2.720%
Lowest Yield Accepted: 2.720%
Highest Yield Rejected: 2.760%
Lowest Yield Rejected: 2.725%
Weighted Average Accepted Yield: 2.720%
Weighted Average Rejected Yield: 2.746%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.6000

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.