Tender Date:
Results
From 2.05pm
Settlement Date
4 Jun 2024

LGFA Bonds Issued

Coupon Rate
2.25%
Offered
15 May 2028
Total Amount Offered
$60million
Total Amount Allocated
$60million
Total Number of Bids Received
14
Total Amount of Bids Received
$200million
Total Number of Successful Bids
6
Highest Yield Accepted
5.155%
Lowest Yield Accepted
5.130%
Highest Yield Rejected
5.190%
Lowest Yield Rejected
5.160%
Weighted Average Accepted Yield
5.146%
Weighted Average Rejected Yield
5.172%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
100.0
Coverage Ratio
3.3333
Coupon Rate
4.50%
Offered
15 May 2030
Total Amount Offered
$60million
Total Amount Allocated
$60million
Total Number of Bids Received
17
Total Amount of Bids Received
$231million
Total Number of Successful Bids
3
Highest Yield Accepted
5.155%
Lowest Yield Accepted
5.145%
Highest Yield Rejected
5.230%
Lowest Yield Rejected
5.155%
Weighted Average Accepted Yield
5.153%
Weighted Average Rejected Yield
5.182%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
75.0
Coverage Ratio
3.8500
Coupon Rate
3.00%
Offered
15 May 2035
Total Amount Offered
$60million
Total Amount Allocated
$60million
Total Number of Bids Received
19
Total Amount of Bids Received
$171million
Total Number of Successful Bids
6
Highest Yield Accepted
5.465%
Lowest Yield Accepted
5.460%
Highest Yield Rejected
5.540%
Lowest Yield Rejected
5.465%
Weighted Average Accepted Yield
5.463%
Weighted Average Rejected Yield
5.493%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
97.5
Coverage Ratio
2.8500
*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 108
Mimetype
XLSX
Filesize
50.28 KB