Tender Date:
Results:
From 11.05am
Settlement Date
13 Jul 2022

LGFA Bills Issued

Coupon Rate
 
Offered
12 Oct 2022
Total Amount Offered
$25million
Total Amount Allocated
$25million
Total Number of Bids Received
9
Total Amount of Bids Received
$47million
Total Number of Successful Bids
5
Highest Yield Accepted
3.005%
Lowest Yield Accepted
2.995%
Highest Yield Rejected
3.100%
Lowest Yield Rejected
3.005%
Weighted Average Accepted Yield
2.998%
Weighted Average Rejected Yield
3.041%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
61.5
Coverage Ratio
1.8800
Coupon Rate
 
Offered
11 Jan 2023
Total Amount Offered
$25million
Total Amount Allocated
$25million
Total Number of Bids Received
6
Total Amount of Bids Received
$78million
Total Number of Successful Bids
2
Highest Yield Accepted
3.490%
Lowest Yield Accepted
3.490%
Highest Yield Rejected
3.530%
Lowest Yield Rejected
3.490%
Weighted Average Accepted Yield
3.490%
Weighted Average Rejected Yield
3.505%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
50.0
Coverage Ratio
3.1200
*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.

Bill Tender History as at 13 July 2022
Mimetype
XLSX
Filesize
37.09 KB