Tender 53

Tender Date:: 14 Feb 2018
Results: From 2.15pm
Settlement Date: 19 Feb 2018

LGFA Bonds Issued

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $45million
Total Amount Allocated: $45million
Total Number of Bids Received: 15
Total Amount of Bids Received: $185million
Total Number of Successful Bids: 6
Highest Yield Accepted: 2.265%
Lowest Yield Accepted: 2.250%
Highest Yield Rejected: 2.305%
Lowest Yield Rejected: 2.265%
Weighted Average Accepted Yield: 2.259%
Weighted Average Rejected Yield: 2.274%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 4.1000

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $45million
Total Amount Allocated: $45million
Total Number of Bids Received: 19
Total Amount of Bids Received: $172million
Total Number of Successful Bids: 11
Highest Yield Accepted: 3.530%
Lowest Yield Accepted: 3.480%
Highest Yield Rejected: 3.720%
Lowest Yield Rejected: 3.530%
Weighted Average Accepted Yield: 3.507%
Weighted Average Rejected Yield: 3.563%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 5.6
Coverage Ratio: 3.8222

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 17
Total Amount of Bids Received: $110million
Total Number of Successful Bids: 5
Highest Yield Accepted: 3.860%
Lowest Yield Accepted: 3.845%
Highest Yield Rejected: 4.065%
Lowest Yield Rejected: 3.860%
Weighted Average Accepted Yield: 3.855%
Weighted Average Rejected Yield: 3.915%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 70.0
Coverage Ratio: 3.6667

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.