Tender Date:
Results
From 2.15pm
Settlement Date
12 Jul 2021

LGFA Bonds Issued

Coupon Rate
2.75%
Offered
15 Apr 2025
Total Amount Offered
$50million
Total Amount Allocated
$50million
Total Number of Bids Received
12
Total Amount of Bids Received
$99million
Total Number of Successful Bids
2
Highest Yield Accepted
1.275%
Lowest Yield Accepted
1.270%
Highest Yield Rejected
1.325%
Lowest Yield Rejected
1.275%
Weighted Average Accepted Yield
1.275%
Weighted Average Rejected Yield
1.298%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
90.0
Coverage Ratio
1.9800
Coupon Rate
1.50%
Offered
15 Apr 2026
Total Amount Offered
$60million
Total Amount Allocated
$60million
Total Number of Bids Received
12
Total Amount of Bids Received
$115million
Total Number of Successful Bids
1
Highest Yield Accepted
1.465%
Lowest Yield Accepted
1.465%
Highest Yield Rejected
1.515%
Lowest Yield Rejected
1.470%
Weighted Average Accepted Yield
1.465%
Weighted Average Rejected Yield
1.498%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
100.0
Coverage Ratio
1.9167
Coupon Rate
1.50%
Offered
20 Apr 2029
Total Amount Offered
$60million
Total Amount Allocated
$60million
Total Number of Bids Received
17
Total Amount of Bids Received
$173million
Total Number of Successful Bids
3
Highest Yield Accepted
1.870%
Lowest Yield Accepted
1.865%
Highest Yield Rejected
1.950%
Lowest Yield Rejected
1.870%
Weighted Average Accepted Yield
1.868%
Weighted Average Rejected Yield
1.898%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
85.7
Coverage Ratio
2.8833
Coupon Rate
3.50%
Offered
14 Apr 2033
Total Amount Offered
$50million
Total Amount Allocated
$50million
Total Number of Bids Received
24
Total Amount of Bids Received
$182million
Total Number of Successful Bids
3
Highest Yield Accepted
2.235%
Lowest Yield Accepted
2.230%
Highest Yield Rejected
2.320%
Lowest Yield Rejected
2.235%
Weighted Average Accepted Yield
2.233%
Weighted Average Rejected Yield
2.260%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
75.0
Coverage Ratio
3.6400
*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