Tender Date:
Results
From 2.15pm
Settlement Date
23 Jun 2014

LGFA Bonds Issued

Coupon Rate
5.00%
Offered
15 Mar 2019
Total Amount Offered
$10million
Total Amount Allocated
$10million
Total Number of Bids Received
9
Total Amount of Bids Received
$35million
Total Number of Successful Bids
4
Highest Yield Accepted
4.870%
Lowest Yield Accepted
4.780%
Highest Yield Rejected
5.000%
Lowest Yield Rejected
4.870%
Weighted Average Accepted Yield
4.828%
Weighted Average Rejected Yield
4.915%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
71.4
Coverage Ratio
3.5000
Coupon Rate
6.00%
Offered
15 May 2021
Total Amount Offered
$10million
Total Amount Allocated
$10million
Total Number of Bids Received
6
Total Amount of Bids Received
$53million
Total Number of Successful Bids
1
Highest Yield Accepted
5.100%
Lowest Yield Accepted
5.100%
Highest Yield Rejected
5.210%
Lowest Yield Rejected
5.120%
Weighted Average Accepted Yield
5.100%
Weighted Average Rejected Yield
5.142%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
100.0
Coverage Ratio
5.3000
Coupon Rate
5.50%
Offered
15 Apr 2023
Total Amount Offered
$135million
Total Amount Allocated
$135million
Total Number of Bids Received
53
Total Amount of Bids Received
$281million
Total Number of Successful Bids
29
Highest Yield Accepted
5.360%
Lowest Yield Accepted
5.270%
Highest Yield Rejected
5.480%
Lowest Yield Rejected
5.360%
Weighted Average Accepted Yield
5.327%
Weighted Average Rejected Yield
5.418%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
12.5
Coverage Ratio
2.0800
*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