Tender Date:
Results
From 2.15pm
Settlement Date
20 Dec 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
$155million
Total Number of Successful Bids
2
Highest Yield Accepted
2.485%
Lowest Yield Accepted
2.480%
Highest Yield Rejected
2.550%
Lowest Yield Rejected
2.495%
Weighted Average Accepted Yield
2.483%
Weighted Average Rejected Yield
2.507%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
100.0
Coverage Ratio
3.0958
Coupon Rate
1.50%
Offered
15 Apr 2026
Total Amount Offered
$50million
Total Amount Allocated
$50million
Total Number of Bids Received
15
Total Amount of Bids Received
$111million
Total Number of Successful Bids
5
Highest Yield Accepted
2.615%
Lowest Yield Accepted
2.595%
Highest Yield Rejected
2.665%
Lowest Yield Rejected
2.615%
Weighted Average Accepted Yield
2.610%
Weighted Average Rejected Yield
2.632%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
63.6
Coverage Ratio
2.2276
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
$190million
Total Number of Successful Bids
2
Highest Yield Accepted
2.645%
Lowest Yield Accepted
2.640%
Highest Yield Rejected
2.710%
Lowest Yield Rejected
2.650%
Weighted Average Accepted Yield
2.643%
Weighted Average Rejected Yield
2.656%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
100.0
Coverage Ratio
3.8000
*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