Tender 75

Tender date: 7 Oct 2020 | Bids close: 2:00pm | Results: From 2.15pm | Settlement Date: 12 Oct 2020

LGFA Bonds Issued
Bonds Offered15 Apr 202315 Apr 202620 Apr 202914 Apr 2033
Coupon Rate5.50%2.25%1.50%3.50%
Total Amount Offered ($million)50505050
Total Amount Allocated ($million)50505050
Total Number of Bids Received9112212
Total Amount of Bids Received ($million)155144186122
Total Number of Successful Bids1227
Highest Yield Accepted (%)0.1900.4150.8151.180
Lowest Yield Accepted (%)0.1900.4100.8101.170
Highest Yield Rejected (%)0.2200.5000.9001.250
Lowest Yield Rejected (%)0.2000.4150.8151.180
Weighted Average Accepted Yield (%)0.19000.41450.81451.1739
Weighted Average Rejected Yield (%)0.20600.44570.83541.2341
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*100.090.090.062.1
Coverage Ratio3.10002.88003.72002.4400

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 Bond Tender History as at Tender 75