Tender Date:
Results
From 2.15pm
Settlement Date
15 Nov 2021

LGFA Bonds Issued

Coupon Rate
2.25%
Offered
15 Apr 2024
Total Amount Offered
$70million
Total Amount Allocated
$70million
Total Number of Bids Received
16
Total Amount of Bids Received
$194million
Total Number of Successful Bids
1
Highest Yield Accepted
2.350%
Lowest Yield Accepted
2.350%
Highest Yield Rejected
2.410%
Lowest Yield Rejected
2.355%
Weighted Average Accepted Yield
2.350%
Weighted Average Rejected Yield
2.375%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
100.0
Coverage Ratio
2.7754
Coupon Rate
4.50%
Offered
15 Apr 2027
Total Amount Offered
$50million
Total Amount Allocated
$50million
Total Number of Bids Received
14
Total Amount of Bids Received
$150million
Total Number of Successful Bids
6
Highest Yield Accepted
2.805%
Lowest Yield Accepted
2.790%
Highest Yield Rejected
2.865%
Lowest Yield Rejected
2.805%
Weighted Average Accepted Yield
2.798%
Weighted Average Rejected Yield
2.816%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
30.0
Coverage Ratio
3.0000
Coupon Rate
2.00%
Offered
15 Apr 2037
Total Amount Offered
$30million
Total Amount Allocated
$30million
Total Number of Bids Received
9
Total Amount of Bids Received
$53million
Total Number of Successful Bids
6
Highest Yield Accepted
3.410%
Lowest Yield Accepted
3.355%
Highest Yield Rejected
3.470%
Lowest Yield Rejected
3.410%
Weighted Average Accepted Yield
3.388%
Weighted Average Rejected Yield
3.425%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
20.0
Coverage Ratio
1.7667
*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 85
Mimetype
XLSX
Filesize
44.1 KB