Tender 125

Tender Date:: 4 Feb 2026
Results:: From 11:05am
Settlement Date: 4 Feb 2026

LGFA Bills Issued

Coupon Rate
Offered: 06 May 2026
Total Amount Offered: $25million
Total Amount Allocated: $25million
Total Number of Bids Received: 4
Total Amount of Bids Received: $35million
Total Number of Successful Bids: 4
Highest Yield Accepted: 2.550%
Lowest Yield Accepted: 2.530%
Highest Yield Rejected: 2.550%
Lowest Yield Rejected: 2.550%
Weighted Average Accepted Yield: 2.542%
Weighted Average Rejected Yield: 2.550%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 52.5
Coverage Ratio: 1.3800

Coupon Rate
Offered: 05 Aug 2026
Total Amount Offered: $25million
Total Amount Allocated: $25million
Total Number of Bids Received: 3
Total Amount of Bids Received: $25million
Total Number of Successful Bids: 3
Highest Yield Accepted: 2.665%
Lowest Yield Accepted: 2.645%
Highest Yield Rejected
Lowest Yield Rejected
Weighted Average Accepted Yield: 2.655%
Weighted Average Rejected Yield
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.0000

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.