Tender Date:
Results
From 2.15pm
Settlement Date
24 Jul 2017

LGFA Bonds Issued

Coupon Rate
3.00%
Offered
15 Apr 2020
Total Amount Offered
$50million
Total Amount Allocated
$50million
Total Number of Bids Received
10
Total Amount of Bids Received
$106million
Total Number of Successful Bids
1
Highest Yield Accepted
2.535%
Lowest Yield Accepted
2.535%
Highest Yield Rejected
2.600%
Lowest Yield Rejected
2.540%
Weighted Average Accepted Yield
2.535%
Weighted Average Rejected Yield
2.563%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
100.0
Coverage Ratio
2.1200
Coupon Rate
2.75%
Offered
15 Apr 2025
Total Amount Offered
$40million
Total Amount Allocated
$40million
Total Number of Bids Received
17
Total Amount of Bids Received
$65million
Total Number of Successful Bids
10
Highest Yield Accepted
3.590%
Lowest Yield Accepted
3.550%
Highest Yield Rejected
3.625%
Lowest Yield Rejected
3.590%
Weighted Average Accepted Yield
3.572%
Weighted Average Rejected Yield
3.604%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
56.8
Coverage Ratio
1.6216
Coupon Rate
4.50%
Offered
15 Apr 2027
Total Amount Offered
$25million
Total Amount Allocated
$25million
Total Number of Bids Received
8
Total Amount of Bids Received
$38million
Total Number of Successful Bids
5
Highest Yield Accepted
3.800%
Lowest Yield Accepted
3.770%
Highest Yield Rejected
3.850%
Lowest Yield Rejected
3.800%
Weighted Average Accepted Yield
3.777%
Weighted Average Rejected Yield
3.825%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
50.0
Coverage Ratio
1.5200
Coupon Rate
3.50%
Offered
14 Apr 2033
Total Amount Offered
$30million
Total Amount Allocated
$30million
Total Number of Bids Received
14
Total Amount of Bids Received
$43million
Total Number of Successful Bids
12
Highest Yield Accepted
4.470%
Lowest Yield Accepted
4.350%
Highest Yield Rejected
4.580%
Lowest Yield Rejected
4.470%
Weighted Average Accepted Yield
4.410%
Weighted Average Rejected Yield
4.541%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
40.0
Coverage Ratio
1.4333
*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