Tender 82

Tender Date:: 7 Jul 2021
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

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.