Tender 106

Tender Date:: 6 Mar 2024
Results: From 2.05pm
Settlement Date: 11 Mar 2024

LGFA Bonds Issued

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 12
Total Amount of Bids Received: $168million
Total Number of Successful Bids: 1
Highest Yield Accepted: 5.050%
Lowest Yield Accepted: 5.050%
Highest Yield Rejected: 5.185%
Lowest Yield Rejected: 5.075%
Weighted Average Accepted Yield: 5.050%
Weighted Average Rejected Yield: 5.112%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.3600

Coupon Rate: 4.50%
Offered: 15 May 2030
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 12
Total Amount of Bids Received: $263million
Total Number of Successful Bids: 2
Highest Yield Accepted: 5.040%
Lowest Yield Accepted: 5.040%
Highest Yield Rejected: 5.170%
Lowest Yield Rejected: 5.040%
Weighted Average Accepted Yield: 5.040%
Weighted Average Rejected Yield: 5.066%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 66.7
Coverage Ratio: 5.2600

Coupon Rate: 2.00%
Offered: 15 Apr 2037
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 15
Total Amount of Bids Received: $146million
Total Number of Successful Bids: 1
Highest Yield Accepted: 5.495%
Lowest Yield Accepted: 5.495%
Highest Yield Rejected: 5.610%
Lowest Yield Rejected: 5.500%
Weighted Average Accepted Yield: 5.495%
Weighted Average Rejected Yield: 5.540%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.9010

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.