Tender Date:
Results
From 2.15pm
Settlement Date
16 Nov 2020

LGFA Bonds Issued

Coupon Rate
2.75%
Offered
15 Apr 2025
Total Amount Offered
$60million
Total Amount Allocated
$60million
Total Number of Bids Received
15
Total Amount of Bids Received
$176million
Total Number of Successful Bids
5
Highest Yield Accepted
0.615%
Lowest Yield Accepted
0.595%
Highest Yield Rejected
0.690%
Lowest Yield Rejected
0.615%
Weighted Average Accepted Yield
0.609%
Weighted Average Rejected Yield
0.634%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
42.9
Coverage Ratio
2.9333
Coupon Rate
4.50%
Offered
15 Apr 2027
Total Amount Offered
$50million
Total Amount Allocated
$50million
Total Number of Bids Received
14
Total Amount of Bids Received
$136million
Total Number of Successful Bids
2
Highest Yield Accepted
0.830%
Lowest Yield Accepted
0.820%
Highest Yield Rejected
0.950%
Lowest Yield Rejected
0.840%
Weighted Average Accepted Yield
0.825%
Weighted Average Rejected Yield
0.864%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
100.0
Coverage Ratio
2.7200
Coupon Rate
1.50%
Offered
20 Apr 2029
Total Amount Offered
$60million
Total Amount Allocated
$60million
Total Number of Bids Received
11
Total Amount of Bids Received
$93million
Total Number of Successful Bids
2
Highest Yield Accepted
1.140%
Lowest Yield Accepted
1.135%
Highest Yield Rejected
1.250%
Lowest Yield Rejected
1.150%
Weighted Average Accepted Yield
1.138%
Weighted Average Rejected Yield
1.186%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
100.0
Coverage Ratio
1.5500
Coupon Rate
2.00%
Offered
15 Apr 2037
Total Amount Offered
$30million
Total Amount Allocated
$30million
Total Number of Bids Received
25
Total Amount of Bids Received
$99million
Total Number of Successful Bids
6
Highest Yield Accepted
1.930%
Lowest Yield Accepted
1.890%
Highest Yield Rejected
2.020%
Lowest Yield Rejected
1.940%
Weighted Average Accepted Yield
1.919%
Weighted Average Rejected Yield
1.973%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
100.0
Coverage Ratio
3.3000
*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