Tender 87

Tender Date:: 2 Feb 2022
Results: From 2.15pm
Settlement Date: 8 Feb 2022

LGFA Bonds Issued

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 11
Total Amount of Bids Received: $150million
Total Number of Successful Bids: 3
Highest Yield Accepted: 2.470%
Lowest Yield Accepted: 2.455%
Highest Yield Rejected: 2.530%
Lowest Yield Rejected: 2.470%
Weighted Average Accepted Yield: 2.463%
Weighted Average Rejected Yield: 2.484%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 41.7
Coverage Ratio: 2.5000

Coupon Rate: 2.25%
Offered: 15 May 2028
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 11
Total Amount of Bids Received: $138million
Total Number of Successful Bids: 1
Highest Yield Accepted: 2.990%
Lowest Yield Accepted: 2.990%
Highest Yield Rejected: 3.050%
Lowest Yield Rejected: 3.000%
Weighted Average Accepted Yield: 2.990%
Weighted Average Rejected Yield: 3.026%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.3000

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 12
Total Amount of Bids Received: $157million
Total Number of Successful Bids: 2
Highest Yield Accepted: 3.035%
Lowest Yield Accepted: 3.030%
Highest Yield Rejected: 3.140%
Lowest Yield Rejected: 3.065%
Weighted Average Accepted Yield: 3.033%
Weighted Average Rejected Yield: 3.115%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.6167

Coupon Rate: 2.25%
Offered: 15 May 2031
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 15
Total Amount of Bids Received: $126million
Total Number of Successful Bids: 8
Highest Yield Accepted: 3.125%
Lowest Yield Accepted: 3.090%
Highest Yield Rejected: 3.205%
Lowest Yield Rejected: 3.125%
Weighted Average Accepted Yield: 3.103%
Weighted Average Rejected Yield: 3.166%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 13.9
Coverage Ratio: 3.1500

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.