View all repurchase results

Tender Date:
Results
From 12.05pm
Settlement Date
16 Jun 2025

LGFA Bonds Repurchased

Coupon Rate
1.50%
Series Purchased (Date)
15 Apr 2026
Tender Size
$50m
Total Amount Allocated
$50.000m
Total Number of Offers Received
6
Total Amount of Offers Received
$126.000m
Total Number of Successful Offers
2
Lowest Yield Accepted
3.365%
Highest Yield Accepted
3.380%
Lowest Yield Rejected
3.350%
Highest Yield Rejected
3.365%
Weighted Average Accepted Yield
3.367%
Weighted Average Rejected Yield
3.360%
Amount Allotted at Lowest Accepted Yield as Percentage of Amount Offered at that Yield
60.0
Coverage Ratio
2.5200
*Individual allotments may vary due to rounding