Tender 55

Tender Date:: 8 Apr 2020
Results:: From 11.05am
Settlement Date: 8 Apr 2020

LGFA Bills Issued

Coupon Rate
Offered: 08 Jul 2020
Total Amount Offered: $25million
Total Amount Allocated: $45million
Total Number of Bids Received: 10
Total Amount of Bids Received: $72million
Total Number of Successful Bids: 7
Highest Yield Accepted: 0.700%
Lowest Yield Accepted: 0.630%
Highest Yield Rejected: 0.800%
Lowest Yield Rejected: 0.700%
Weighted Average Accepted Yield: 0.693%
Weighted Average Rejected Yield: 0.742%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 71.1
Coverage Ratio: 2.8800

Coupon Rate
Offered: 07 Oct 2020
Total Amount Offered: $25million
Total Amount Allocated: $5million
Total Number of Bids Received: 5
Total Amount of Bids Received: $17million
Total Number of Successful Bids: 1
Highest Yield Accepted: 0.750%
Lowest Yield Accepted: 0.750%
Highest Yield Rejected: 0.860%
Lowest Yield Rejected: 0.830%
Weighted Average Accepted Yield: 0.750%
Weighted Average Rejected Yield: 0.845%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 0.6800

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.