Tender Date:
Results
From 2.15pm
Settlement Date
14 Jun 2021

LGFA Bonds Issued

Coupon Rate
2.25%
Offered
15 Apr 2024
Total Amount Offered
$40million
Total Amount Allocated
$40million
Total Number of Bids Received
15
Total Amount of Bids Received
$165million
Total Number of Successful Bids
5
Highest Yield Accepted
0.795%
Lowest Yield Accepted
0.775%
Highest Yield Rejected
0.850%
Lowest Yield Rejected
0.795%
Weighted Average Accepted Yield
0.785%
Weighted Average Rejected Yield
0.806%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
25.0
Coverage Ratio
4.1250
Coupon Rate
1.50%
Offered
20 Apr 2029
Total Amount Offered
$80million
Total Amount Allocated
$80million
Total Number of Bids Received
22
Total Amount of Bids Received
$195million
Total Number of Successful Bids
8
Highest Yield Accepted
1.905%
Lowest Yield Accepted
1.875%
Highest Yield Rejected
1.955%
Lowest Yield Rejected
1.905%
Weighted Average Accepted Yield
1.893%
Weighted Average Rejected Yield
1.920%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
12.5
Coverage Ratio
2.4375
Coupon Rate
3.50%
Offered
14 Apr 2033
Total Amount Offered
$40million
Total Amount Allocated
$40million
Total Number of Bids Received
24
Total Amount of Bids Received
$185million
Total Number of Successful Bids
6
Highest Yield Accepted
2.395%
Lowest Yield Accepted
2.390%
Highest Yield Rejected
2.430%
Lowest Yield Rejected
2.395%
Weighted Average Accepted Yield
2.394%
Weighted Average Rejected Yield
2.404%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
31.8
Coverage Ratio
4.6250
*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