Tender Date:
Results
From 2.45pm
Settlement Date
16 Dec 2019

LGFA Bonds Issued

Coupon Rate
2.75%
Offered
14 Apr 2022
Total Amount Offered
$40million
Total Amount Allocated
$40million
Total Number of Bids Received
7
Total Amount of Bids Received
$54million
Total Number of Successful Bids
1
Highest Yield Accepted
1.470%
Lowest Yield Accepted
1.470%
Highest Yield Rejected
1.530%
Lowest Yield Rejected
1.490%
Weighted Average Accepted Yield
1.470%
Weighted Average Rejected Yield
1.512%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
100.0
Coverage Ratio
1.3500
Coupon Rate
2.25%
Offered
15 Apr 2024
Total Amount Offered
$30million
Total Amount Allocated
$30million
Total Number of Bids Received
8
Total Amount of Bids Received
$63million
Total Number of Successful Bids
1
Highest Yield Accepted
1.680%
Lowest Yield Accepted
1.680%
Highest Yield Rejected
1.730%
Lowest Yield Rejected
1.680%
Weighted Average Accepted Yield
1.680%
Weighted Average Rejected Yield
1.701%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
75.0
Coverage Ratio
2.1000
Coupon Rate
1.50%
Offered
20 Apr 2029
Total Amount Offered
$60million
Total Amount Allocated
$60million
Total Number of Bids Received
19
Total Amount of Bids Received
$109million
Total Number of Successful Bids
8
Highest Yield Accepted
2.260%
Lowest Yield Accepted
2.220%
Highest Yield Rejected
2.345%
Lowest Yield Rejected
2.260%
Weighted Average Accepted Yield
2.251%
Weighted Average Rejected Yield
2.296%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
88.5
Coverage Ratio
1.8167
Coupon Rate
3.50%
Offered
14 Apr 2033
Total Amount Offered
$35million
Total Amount Allocated
$35million
Total Number of Bids Received
19
Total Amount of Bids Received
$76million
Total Number of Successful Bids
11
Highest Yield Accepted
2.555%
Lowest Yield Accepted
2.530%
Highest Yield Rejected
2.685%
Lowest Yield Rejected
2.555%
Weighted Average Accepted Yield
2.543%
Weighted Average Rejected Yield
2.611%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
23.1
Coverage Ratio
2.1714
*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