Tender 122

Tender Date:
Results:
From 11:05am
Settlement Date
5 Nov 2025

LGFA Bills Issued

Coupon Rate
 
Offered
04 Feb 2026
Total Amount Offered
$25million
Total Amount Allocated
$15million
Total Number of Bids Received
7
Total Amount of Bids Received
$45million
Total Number of Successful Bids
2
Highest Yield Accepted
2.555%
Lowest Yield Accepted
2.550%
Highest Yield Rejected
2.590%
Lowest Yield Rejected
2.560%
Weighted Average Accepted Yield
2.552%
Weighted Average Rejected Yield
2.568%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
100.0
Coverage Ratio
1.8000
Coupon Rate
 
Offered
06 May 2026
Total Amount Offered
$25million
Total Amount Allocated
$0million
Total Number of Bids Received
5
Total Amount of Bids Received
$30million
Total Number of Successful Bids
0
Highest Yield Accepted
 
Lowest Yield Accepted
 
Highest Yield Rejected
2.620%
Lowest Yield Rejected
2.570%
Weighted Average Accepted Yield
 
Weighted Average Rejected Yield
2.592%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
 
Coverage Ratio
1.2000
*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 05 November 2025.xlsx
LGFA Bills History Spreadsheet 05 November 2025
Mimetype
XLSX
Filesize
40.67 KB