Tender 86

Tender Date:: 15 Dec 2021
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

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.