View all repurchase results

Tender Date:
Results
From 12.05pm
Settlement Date
29 Sep 2025

LGFA Bonds Repurchased

Coupon Rate
1.50%
Series Purchased (Date)
15 Apr 2026
Tender Size
$25m
Total Amount Allocated
$7.000m
Total Number of Offers Received
2
Total Amount of Offers Received
$32.000m
Total Number of Successful Offers
1
Lowest Yield Accepted
2.795%
Highest Yield Accepted
2.795%
Lowest Yield Rejected
2.790%
Highest Yield Rejected
2.790%
Weighted Average Accepted Yield
2.795%
Weighted Average Rejected Yield
2.790%
Amount Allotted at Lowest Accepted Yield as Percentage of Amount Offered at that Yield
100.0
Coverage Ratio
1.2800
*Individual allotments may vary due to rounding