View all repurchase results

Tender Date:
Results
From 12.05pm
Settlement Date
4 Aug 2025

LGFA Bonds Repurchased

Coupon Rate
1.50%
Series Purchased (Date)
15 Apr 2026
Tender Size
$25m
Total Amount Allocated
$25.000m
Total Number of Offers Received
5
Total Amount of Offers Received
$65.000m
Total Number of Successful Offers
1
Lowest Yield Accepted
3.265%
Highest Yield Accepted
3.265%
Lowest Yield Rejected
3.235%
Highest Yield Rejected
3.245%
Weighted Average Accepted Yield
3.265%
Weighted Average Rejected Yield
3.243%
Amount Allotted at Lowest Accepted Yield as Percentage of Amount Offered at that Yield
100.0
Coverage Ratio
2.6000
*Individual allotments may vary due to rounding