Tender Date:
Results
From 2.15pm
Settlement Date
16 Aug 2021

LGFA Bonds Issued

Coupon Rate
5.50%
Offered
15 Apr 2023
Total Amount Offered
$90million
Total Amount Allocated
$90million
Total Number of Bids Received
9
Total Amount of Bids Received
$240million
Total Number of Successful Bids
2
Highest Yield Accepted
1.280%
Lowest Yield Accepted
1.280%
Highest Yield Rejected
1.345%
Lowest Yield Rejected
1.280%
Weighted Average Accepted Yield
1.280%
Weighted Average Rejected Yield
1.293%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
54.5
Coverage Ratio
2.6667
Coupon Rate
2.75%
Offered
15 Apr 2025
Total Amount Offered
$50million
Total Amount Allocated
$50million
Total Number of Bids Received
9
Total Amount of Bids Received
$86million
Total Number of Successful Bids
1
Highest Yield Accepted
1.615%
Lowest Yield Accepted
1.615%
Highest Yield Rejected
1.665%
Lowest Yield Rejected
1.640%
Weighted Average Accepted Yield
1.615%
Weighted Average Rejected Yield
1.656%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
100.0
Coverage Ratio
1.7200
Coupon Rate
4.50%
Offered
15 Apr 2027
Total Amount Offered
$50million
Total Amount Allocated
$45million
Total Number of Bids Received
12
Total Amount of Bids Received
$45million
Total Number of Successful Bids
12
Highest Yield Accepted
1.930%
Lowest Yield Accepted
1.850%
Highest Yield Rejected
 
Lowest Yield Rejected
 
Weighted Average Accepted Yield
1.870%
Weighted Average Rejected Yield
 
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
100.0
Coverage Ratio
0.9000
Coupon Rate
2.25%
Offered
15 May 2031
Total Amount Offered
$80million
Total Amount Allocated
$80million
Total Number of Bids Received
16
Total Amount of Bids Received
$110million
Total Number of Successful Bids
11
Highest Yield Accepted
2.220%
Lowest Yield Accepted
2.170%
Highest Yield Rejected
2.300%
Lowest Yield Rejected
2.220%
Weighted Average Accepted Yield
2.190%
Weighted Average Rejected Yield
2.246%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
18.2
Coverage Ratio
1.3750
*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