Tender Date:
Results
From 2.05pm
Settlement Date
6 May 2024

LGFA Bonds Issued

Coupon Rate
4.50%
Offered
15 May 2030
Total Amount Offered
$50million
Total Amount Allocated
$50million
Total Number of Bids Received
15
Total Amount of Bids Received
$215million
Total Number of Successful Bids
3
Highest Yield Accepted
5.170%
Lowest Yield Accepted
5.155%
Highest Yield Rejected
5.255%
Lowest Yield Rejected
5.175%
Weighted Average Accepted Yield
5.160%
Weighted Average Rejected Yield
5.208%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
100.0
Coverage Ratio
4.3040
Coupon Rate
3.50%
Offered
14 Apr 2033
Total Amount Offered
$50million
Total Amount Allocated
$50million
Total Number of Bids Received
20
Total Amount of Bids Received
$202million
Total Number of Successful Bids
4
Highest Yield Accepted
5.395%
Lowest Yield Accepted
5.375%
Highest Yield Rejected
5.480%
Lowest Yield Rejected
5.395%
Weighted Average Accepted Yield
5.381%
Weighted Average Rejected Yield
5.437%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
50.0
Coverage Ratio
4.0400
Coupon Rate
3.00%
Offered
15 May 2035
Total Amount Offered
$40million
Total Amount Allocated
$40million
Total Number of Bids Received
14
Total Amount of Bids Received
$118million
Total Number of Successful Bids
3
Highest Yield Accepted
5.540%
Lowest Yield Accepted
5.530%
Highest Yield Rejected
5.670%
Lowest Yield Rejected
5.540%
Weighted Average Accepted Yield
5.536%
Weighted Average Rejected Yield
5.584%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
75.0
Coverage Ratio
2.9525
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
$130million
Total Number of Successful Bids
5
Highest Yield Accepted
5.680%
Lowest Yield Accepted
5.655%
Highest Yield Rejected
5.800%
Lowest Yield Rejected
5.685%
Weighted Average Accepted Yield
5.668%
Weighted Average Rejected Yield
5.725%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
100.0
Coverage Ratio
2.6020
*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