Tender Date:
Results
From 2.15pm
Settlement Date
29 Sep 2014

LGFA Bonds Issued

Coupon Rate
3.00%
Offered
15 Apr 2020
Total Amount Offered
$105million
Total Amount Allocated
$105million
Total Number of Bids Received
19
Total Amount of Bids Received
$164million
Total Number of Successful Bids
11
Highest Yield Accepted
4.700%
Lowest Yield Accepted
4.670%
Highest Yield Rejected
4.860%
Lowest Yield Rejected
4.700%
Weighted Average Accepted Yield
4.689%
Weighted Average Rejected Yield
4.737%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
77.4
Coverage Ratio
1.5600
Coupon Rate
6.00%
Offered
15 May 2021
Total Amount Offered
$25million
Total Amount Allocated
$25million
Total Number of Bids Received
17
Total Amount of Bids Received
$117million
Total Number of Successful Bids
1
Highest Yield Accepted
4.760%
Lowest Yield Accepted
4.760%
Highest Yield Rejected
4.900%
Lowest Yield Rejected
4.780%
Weighted Average Accepted Yield
4.600%
Weighted Average Rejected Yield
4.824%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
100.0
Coverage Ratio
4.6800
Coupon Rate
5.50%
Offered
15 Apr 2023
Total Amount Offered
$140million
Total Amount Allocated
$140million
Total Number of Bids Received
71
Total Amount of Bids Received
$527million
Total Number of Successful Bids
22
Highest Yield Accepted
4.990%
Lowest Yield Accepted
4.950%
Highest Yield Rejected
5.115%
Lowest Yield Rejected
4.990%
Weighted Average Accepted Yield
4.972%
Weighted Average Rejected Yield
4.027%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
42.3
Coverage Ratio
3.7600
*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