Tender 124

Tender Date:: 14 Jan 2026
Results:: From 11:05am
Settlement Date: 14 Jan 2026

LGFA Bills Issued

Coupon Rate
Offered: 08 Apr 2026
Total Amount Offered: $25million
Total Amount Allocated: $25million
Total Number of Bids Received: 6
Total Amount of Bids Received: $55million
Total Number of Successful Bids: 2
Highest Yield Accepted: 2.540%
Lowest Yield Accepted: 2.535%
Highest Yield Rejected: 2.565%
Lowest Yield Rejected: 2.540%
Weighted Average Accepted Yield: 2.539%
Weighted Average Rejected Yield: 2.548%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 76.0
Coverage Ratio: 2.2000

Coupon Rate
Offered: 15 Jul 2026
Total Amount Offered: $25million
Total Amount Allocated: $25million
Total Number of Bids Received: 5
Total Amount of Bids Received: $51million
Total Number of Successful Bids: 1
Highest Yield Accepted: 2.595%
Lowest Yield Accepted: 2.595%
Highest Yield Rejected: 2.635%
Lowest Yield Rejected: 2.615%
Weighted Average Accepted Yield: 2.595%
Weighted Average Rejected Yield: 2.623%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.0400

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.