View all repurchase results

Tender Date:
Results
From 12.05pm
Settlement Date
31 Aug 2026

LGFA Bonds Repurchased

Coupon Rate
4.50%
Series Purchased (Date)
15 Apr 2027
Tender Size
$25m
Total Amount Allocated
$25.000m
Total Number of Offers Received
2
Total Amount of Offers Received
$41.000m
Total Number of Successful Offers
2
Lowest Yield Accepted
3.285%
Highest Yield Accepted
3.285%
Lowest Yield Rejected
2.285%
Highest Yield Rejected
3.285%
Weighted Average Accepted Yield
3.285%
Weighted Average Rejected Yield
3.285%
Amount Allotted at Lowest Accepted Yield as Percentage of Amount Offered at that Yield
61.0
Coverage Ratio
1.6400
*Individual allotments may vary due to rounding