Tender 74

Tender Date:: 9 Sep 2020
Results: From 2.15pm
Settlement Date: 14 Sep 2020

LGFA Bonds Issued

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 9
Total Amount of Bids Received: $145million
Total Number of Successful Bids: 1
Highest Yield Accepted: 0.205%
Lowest Yield Accepted: 0.205%
Highest Yield Rejected: 0.240%
Lowest Yield Rejected: 0.215%
Weighted Average Accepted Yield: 0.205%
Weighted Average Rejected Yield: 0.225%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.9000

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 13
Total Amount of Bids Received: $181million
Total Number of Successful Bids: 1
Highest Yield Accepted: 0.525%
Lowest Yield Accepted: 0.525%
Highest Yield Rejected: 0.575%
Lowest Yield Rejected: 0.535%
Weighted Average Accepted Yield: 0.525%
Weighted Average Rejected Yield: 0.549%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.6200

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 16
Total Amount of Bids Received: $184million
Total Number of Successful Bids: 1
Highest Yield Accepted: 0.830%
Lowest Yield Accepted: 0.830%
Highest Yield Rejected: 0.910%
Lowest Yield Rejected: 0.835%
Weighted Average Accepted Yield: 0.830%
Weighted Average Rejected Yield: 0.865%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.6800

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 15
Total Amount of Bids Received: $141million
Total Number of Successful Bids: 7
Highest Yield Accepted: 1.190%
Lowest Yield Accepted: 1.160%
Highest Yield Rejected: 1.270%
Lowest Yield Rejected: 1.190%
Weighted Average Accepted Yield: 1.178%
Weighted Average Rejected Yield: 1.231%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 48.0
Coverage Ratio: 2.8200

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.