Tender Date:
Results
From 2.15pm
Settlement Date
20 Feb 2017

LGFA Bonds Issued

Coupon Rate
3.00%
Offered
15 Apr 2020
Total Amount Offered
$20million
Total Amount Allocated
$20million
Total Number of Bids Received
18
Total Amount of Bids Received
$165million
Total Number of Successful Bids
1
Highest Yield Accepted
2.980%
Lowest Yield Accepted
2.980%
Highest Yield Rejected
3.085%
Lowest Yield Rejected
2.985%
Weighted Average Accepted Yield
2.980%
Weighted Average Rejected Yield
3.010%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
100.0
Coverage Ratio
8.2500
Coupon Rate
2.75%
Offered
15 Apr 2025
Total Amount Offered
$100million
Total Amount Allocated
$100million
Total Number of Bids Received
55
Total Amount of Bids Received
$390million
Total Number of Successful Bids
9
Highest Yield Accepted
4.000%
Lowest Yield Accepted
3.980%
Highest Yield Rejected
4.095%
Lowest Yield Rejected
4.000%
Weighted Average Accepted Yield
3.995%
Weighted Average Rejected Yield
4.028%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
34.4
Coverage Ratio
3.9000
Coupon Rate
4.50%
Offered
15 Apr 2027
Total Amount Offered
$40million
Total Amount Allocated
$40million
Total Number of Bids Received
22
Total Amount of Bids Received
$146million
Total Number of Successful Bids
4
Highest Yield Accepted
4.195%
Lowest Yield Accepted
4.190%
Highest Yield Rejected
4.265%
Lowest Yield Rejected
4.195%
Weighted Average Accepted Yield
4.190%
Weighted Average Rejected Yield
4.209%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
5.0
Coverage Ratio
3.6500
*Individual allotments may vary due to rounding

 

LGFA Tender History

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

 

LGFA Bonds History Spreadsheet Tender 106
Mimetype
XLSX
Filesize
49.69 KB