Tender 64

Tender Date:: 12 Jun 2019
Results: From 2.15pm
Settlement Date: 17 Jun 2019

LGFA Bonds Issued

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 9
Total Amount of Bids Received: $79million
Total Number of Successful Bids: 4
Highest Yield Accepted: 1.665%
Lowest Yield Accepted: 1.650%
Highest Yield Rejected: 1.700%
Lowest Yield Rejected: 1.665%
Weighted Average Accepted Yield: 1.658%
Weighted Average Rejected Yield: 1.681%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 60.0
Coverage Ratio: 1.5800

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $21million
Total Amount Allocated: $21million
Total Number of Bids Received: 8
Total Amount of Bids Received: $59million
Total Number of Successful Bids: 2
Highest Yield Accepted: 1.780%
Lowest Yield Accepted: 1.780%
Highest Yield Rejected: 1.820%
Lowest Yield Rejected: 1.780%
Weighted Average Accepted Yield: 1.780%
Weighted Average Rejected Yield: 1.793%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 2.8095

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 18
Total Amount of Bids Received: $124million
Total Number of Successful Bids: 6
Highest Yield Accepted: 2.065%
Lowest Yield Accepted: 2.050%
Highest Yield Rejected: 2.120%
Lowest Yield Rejected: 2.065%
Weighted Average Accepted Yield: 2.062%
Weighted Average Rejected Yield: 2.079%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 56.7
Coverage Ratio: 2.4800

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 23
Total Amount of Bids Received: $69million
Total Number of Successful Bids: 20
Highest Yield Accepted: 2.910%
Lowest Yield Accepted: 2.835%
Highest Yield Rejected: 2.930%
Lowest Yield Rejected: 2.910%
Weighted Average Accepted Yield: 2.878%
Weighted Average Rejected Yield: 2.922%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 16.7
Coverage Ratio: 1.3800

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.