Tender 78

Tender date: 3 Feb 2021 | Bids close: 2:00pm | Results: From 2.15pm | Settlement Date: 9 Feb 2021

LGFA Bonds Issued
Bonds Offered15 Apr 202415 Apr 202720 Apr 202915 Apr 2037
Coupon Rate2.25%4.50%1.50%2.00%
Total Amount Offered ($million)60604040
Total Amount Allocated ($million)60604040
Total Number of Bids Received8101115
Total Amount of Bids Received ($million)12012573114
Total Number of Successful Bids5575
Highest Yield Accepted (%)0.6451.1701.5052.375
Lowest Yield Accepted (%)0.6101.1151.4702.355
Highest Yield Rejected (%)0.6701.2051.5502.510
Lowest Yield Rejected (%)0.6451.1701.5052.375
Weighted Average Accepted Yield (%)0.63121.15791.49012.3735
Weighted Average Rejected Yield (%)0.65421.18231.51822.4016
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*50.080.072.081.8
Coverage Ratio2.00002.08331.82502.8500

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 78