Tender Date:
Results
From 2.15pm
Settlement Date
9 Feb 2021

LGFA Bonds Issued

Coupon Rate
2.25%
Offered
15 Apr 2024
Total Amount Offered
$60million
Total Amount Allocated
$60million
Total Number of Bids Received
8
Total Amount of Bids Received
$120million
Total Number of Successful Bids
5
Highest Yield Accepted
0.645%
Lowest Yield Accepted
0.610%
Highest Yield Rejected
0.670%
Lowest Yield Rejected
0.645%
Weighted Average Accepted Yield
0.631%
Weighted Average Rejected Yield
0.654%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
50.0
Coverage Ratio
2.0000
Coupon Rate
4.50%
Offered
15 Apr 2027
Total Amount Offered
$60million
Total Amount Allocated
$60million
Total Number of Bids Received
10
Total Amount of Bids Received
$125million
Total Number of Successful Bids
5
Highest Yield Accepted
1.170%
Lowest Yield Accepted
1.115%
Highest Yield Rejected
1.205%
Lowest Yield Rejected
1.170%
Weighted Average Accepted Yield
1.158%
Weighted Average Rejected Yield
1.182%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
80.0
Coverage Ratio
2.0833
Coupon Rate
1.50%
Offered
20 Apr 2029
Total Amount Offered
$40million
Total Amount Allocated
$40million
Total Number of Bids Received
11
Total Amount of Bids Received
$73million
Total Number of Successful Bids
7
Highest Yield Accepted
1.505%
Lowest Yield Accepted
1.470%
Highest Yield Rejected
1.550%
Lowest Yield Rejected
1.505%
Weighted Average Accepted Yield
1.490%
Weighted Average Rejected Yield
1.518%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
72.0
Coverage Ratio
1.8250
Coupon Rate
2.00%
Offered
15 Apr 2037
Total Amount Offered
$40million
Total Amount Allocated
$40million
Total Number of Bids Received
15
Total Amount of Bids Received
$114million
Total Number of Successful Bids
5
Highest Yield Accepted
2.375%
Lowest Yield Accepted
2.355%
Highest Yield Rejected
2.510%
Lowest Yield Rejected
2.375%
Weighted Average Accepted Yield
2.374%
Weighted Average Rejected Yield
2.402%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
81.8
Coverage Ratio
2.8500
*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 86
Mimetype
XLSX
Filesize
47.94 KB