Tender Date:
Results:
From 11.05am
Settlement Date
9 Oct 2019

LGFA Bills Issued

Coupon Rate
 
Offered
08 Jan 2020
Total Amount Offered
$25million
Total Amount Allocated
$25million
Total Number of Bids Received
4
Total Amount of Bids Received
$35million
Total Number of Successful Bids
4
Highest Yield Accepted
1.080%
Lowest Yield Accepted
1.060%
Highest Yield Rejected
1.080%
Lowest Yield Rejected
1.080%
Weighted Average Accepted Yield
1.071%
Weighted Average Rejected Yield
1.080%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
52.5
Coverage Ratio
1.3800
Coupon Rate
 
Offered
08 Apr 2020
Total Amount Offered
$25million
Total Amount Allocated
$25million
Total Number of Bids Received
4
Total Amount of Bids Received
$42million
Total Number of Successful Bids
2
Highest Yield Accepted
1.080%
Lowest Yield Accepted
1.080%
Highest Yield Rejected
1.120%
Lowest Yield Rejected
1.080%
Weighted Average Accepted Yield
1.080%
Weighted Average Rejected Yield
1.098%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
78.1
Coverage Ratio
1.6800
*Individual allotments may vary due to rounding

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.

LGFA Bills History Spreadsheet 04 December 2024.xlsx
LGFA Bills History Spreadsheet 04 December 2024
Mimetype
XLSX
Filesize
38.93 KB