Tender Date:
Results
From 2.05pm
Settlement Date
30 Jan 2024

LGFA Bonds Issued

Coupon Rate
2.25%
Offered
15 May 2028
Total Amount Offered
$40million
Total Amount Allocated
$40million
Total Number of Bids Received
16
Total Amount of Bids Received
$133million
Total Number of Successful Bids
3
Highest Yield Accepted
4.920%
Lowest Yield Accepted
4.915%
Highest Yield Rejected
5.030%
Lowest Yield Rejected
4.925%
Weighted Average Accepted Yield
4.916%
Weighted Average Rejected Yield
4.961%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
100.0
Coverage Ratio
3.3250
Coupon Rate
1.50%
Offered
20 Apr 2029
Total Amount Offered
$50million
Total Amount Allocated
$50million
Total Number of Bids Received
16
Total Amount of Bids Received
$83million
Total Number of Successful Bids
9
Highest Yield Accepted
5.000%
Lowest Yield Accepted
4.955%
Highest Yield Rejected
5.070%
Lowest Yield Rejected
5.000%
Weighted Average Accepted Yield
4.984%
Weighted Average Rejected Yield
5.029%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
83.3
Coverage Ratio
1.6600
Coupon Rate
2.25%
Offered
15 May 2031
Total Amount Offered
$50million
Total Amount Allocated
$50million
Total Number of Bids Received
14
Total Amount of Bids Received
$79million
Total Number of Successful Bids
8
Highest Yield Accepted
5.235%
Lowest Yield Accepted
5.150%
Highest Yield Rejected
5.295%
Lowest Yield Rejected
5.235%
Weighted Average Accepted Yield
5.175%
Weighted Average Rejected Yield
5.260%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
28.6
Coverage Ratio
1.5800
Coupon Rate
3.50%
Offered
14 Apr 2033
Total Amount Offered
$40million
Total Amount Allocated
$40million
Total Number of Bids Received
12
Total Amount of Bids Received
$59million
Total Number of Successful Bids
7
Highest Yield Accepted
5.380%
Lowest Yield Accepted
5.300%
Highest Yield Rejected
5.430%
Lowest Yield Rejected
5.385%
Weighted Average Accepted Yield
5.332%
Weighted Average Rejected Yield
5.411%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
100.0
Coverage Ratio
1.4750
*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 105
Mimetype
XLSX
Filesize
49.52 KB