View all repurchase results

Tender Date:
Results
From 12.05pm
Settlement Date
12 Oct 2026

LGFA Bonds Repurchased

Coupon Rate
4.50%
Series Purchased (Date)
15 Apr 2027
Tender Size
$25m
Total Amount Allocated
$0.000m
Total Number of Offers Received
1
Total Amount of Offers Received
$25.000m
Total Number of Successful Offers
0
Lowest Yield Accepted
 
Highest Yield Accepted
 
Lowest Yield Rejected
3.440%
Highest Yield Rejected
3.440%
Weighted Average Accepted Yield
 
Weighted Average Rejected Yield
3.440%
Amount Allotted at Lowest Accepted Yield as Percentage of Amount Offered at that Yield
 
Coverage Ratio
1.0000
Coupon Rate
3.50%
Series Purchased (Date)
14 Apr 2033
Tender Size
$50m
Total Amount Allocated
$50.000m
Total Number of Offers Received
6
Total Amount of Offers Received
$207.000m
Total Number of Successful Offers
1
Lowest Yield Accepted
4.990%
Highest Yield Accepted
4.990%
Lowest Yield Rejected
4.950%
Highest Yield Rejected
4.980%
Weighted Average Accepted Yield
4.990%
Weighted Average Rejected Yield
4.974%
Amount Allotted at Lowest Accepted Yield as Percentage of Amount Offered at that Yield
100.0
Coverage Ratio
4.1400
*Individual allotments may vary due to rounding