Tender 114

Tender Date:: 5 Mar 2025
Settlement Date: 5 Mar 2025

LGFA Bills Issued

Coupon Rate
Offered: 04 Jun 2025
Total Amount Offered: $25million
Total Amount Allocated: $25million
Total Number of Bids Received: 7
Total Amount of Bids Received: $40million
Total Number of Successful Bids: 6
Highest Yield Accepted: 3.775%
Lowest Yield Accepted: 3.765%
Highest Yield Rejected: 3.795%
Lowest Yield Rejected: 3.775%
Weighted Average Accepted Yield: 3.768%
Weighted Average Rejected Yield: 3.782%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 33.3
Coverage Ratio: 1.6000

Coupon Rate
Offered: 03 Sep 2025
Total Amount Offered: $25million
Total Amount Allocated: $25million
Total Number of Bids Received: 8
Total Amount of Bids Received: $60million
Total Number of Successful Bids: 2
Highest Yield Accepted: 3.630%
Lowest Yield Accepted: 3.625%
Highest Yield Rejected: 3.710%
Lowest Yield Rejected: 3.640%
Weighted Average Accepted Yield: 3.628%
Weighted Average Rejected Yield: 3.663%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.4000

Bill Tender History

The LGFA publishes an MS Excel file containing the historical data for LGFA bill tenders. The MS Excel file is updated shortly after publication of the results of the latest tender.