Tender Date:
Results
From 2.15pm
Settlement Date
23 Jul 2018

LGFA Bonds Issued

Coupon Rate
2.75%
Offered
14 Apr 2022
Total Amount Offered
$30million
Total Amount Allocated
$30million
Total Number of Bids Received
13
Total Amount of Bids Received
$80million
Total Number of Successful Bids
8
Highest Yield Accepted
2.670%
Lowest Yield Accepted
2.650%
Highest Yield Rejected
2.745%
Lowest Yield Rejected
2.670%
Weighted Average Accepted Yield
2.655%
Weighted Average Rejected Yield
2.684%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
16.2
Coverage Ratio
2.6667
Coupon Rate
2.75%
Offered
15 Apr 2025
Total Amount Offered
$40million
Total Amount Allocated
$40million
Total Number of Bids Received
21
Total Amount of Bids Received
$141million
Total Number of Successful Bids
6
Highest Yield Accepted
3.270%
Lowest Yield Accepted
3.255%
Highest Yield Rejected
3.340%
Lowest Yield Rejected
3.270%
Weighted Average Accepted Yield
3.269%
Weighted Average Rejected Yield
3.287%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
50.7
Coverage Ratio
3.5250
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
$83million
Total Number of Successful Bids
7
Highest Yield Accepted
3.500%
Lowest Yield Accepted
3.465%
Highest Yield Rejected
3.600%
Lowest Yield Rejected
3.500%
Weighted Average Accepted Yield
3.485%
Weighted Average Rejected Yield
3.545%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
26.7
Coverage Ratio
2.7733
Coupon Rate
3.50%
Offered
14 Apr 2033
Total Amount Offered
$75million
Total Amount Allocated
$75million
Total Number of Bids Received
24
Total Amount of Bids Received
$209million
Total Number of Successful Bids
4
Highest Yield Accepted
4.080%
Lowest Yield Accepted
4.070%
Highest Yield Rejected
4.180%
Lowest Yield Rejected
4.080%
Weighted Average Accepted Yield
4.075%
Weighted Average Rejected Yield
4.109%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
96.9
Coverage Ratio
2.7867
*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