View all repurchase results

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

LGFA Bonds Repurchased

Coupon Rate
1.50%
Series Purchased (Date)
15 Apr 2026
Tender Size
$75m
Total Amount Allocated
$2.903m
Total Number of Offers Received
10
Total Amount of Offers Received
$127.903m
Total Number of Successful Offers
1
Lowest Yield Accepted
3.300%
Highest Yield Accepted
3.300%
Lowest Yield Rejected
3.275%
Highest Yield Rejected
3.295%
Weighted Average Accepted Yield
3.300%
Weighted Average Rejected Yield
3.290%
Amount Allotted at Lowest Accepted Yield as Percentage of Amount Offered at that Yield
68.9
Coverage Ratio
1.7054
*Individual allotments may vary due to rounding