Tender Date:
Results
From 2.15pm
Settlement Date
22 Feb 2016

LGFA Bonds Issued

Coupon Rate
3.00%
Offered
15 Apr 2020
Total Amount Offered
$20million
Total Amount Allocated
$20million
Total Number of Bids Received
14
Total Amount of Bids Received
$66million
Total Number of Successful Bids
2
Highest Yield Accepted
3.160%
Lowest Yield Accepted
3.150%
Highest Yield Rejected
3.350%
Lowest Yield Rejected
3.160%
Weighted Average Accepted Yield
3.155%
Weighted Average Rejected Yield
3.207%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
50.0
Coverage Ratio
3.3000
Coupon Rate
5.50%
Offered
15 Apr 2023
Total Amount Offered
$50million
Total Amount Allocated
$50million
Total Number of Bids Received
36
Total Amount of Bids Received
$187million
Total Number of Successful Bids
9
Highest Yield Accepted
3.660%
Lowest Yield Accepted
3.600%
Highest Yield Rejected
3.860%
Lowest Yield Rejected
3.660%
Weighted Average Accepted Yield
3.629%
Weighted Average Rejected Yield
3.758%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
72.7
Coverage Ratio
3.7400
Coupon Rate
4.50%
Offered
15 Apr 2027
Total Amount Offered
$50million
Total Amount Allocated
$50million
Total Number of Bids Received
33
Total Amount of Bids Received
$116million
Total Number of Successful Bids
18
Highest Yield Accepted
4.185%
Lowest Yield Accepted
4.070%
Highest Yield Rejected
4.280%
Lowest Yield Rejected
4.185%
Weighted Average Accepted Yield
4.152%
Weighted Average Rejected Yield
4.226%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
70.0
Coverage Ratio
2.3200
*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