Tender Date:
Results
From 2.15pm
Settlement Date
14 Mar 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
12
Total Amount of Bids Received
$230million
Total Number of Successful Bids
4
Highest Yield Accepted
3.055%
Lowest Yield Accepted
3.030%
Highest Yield Rejected
3.180%
Lowest Yield Rejected
3.055%
Weighted Average Accepted Yield
3.039%
Weighted Average Rejected Yield
3.078%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
60.0
Coverage Ratio
3.8333
Coupon Rate
4.50%
Offered
15 Apr 2027
Total Amount Offered
$60million
Total Amount Allocated
$60million
Total Number of Bids Received
10
Total Amount of Bids Received
$110million
Total Number of Successful Bids
7
Highest Yield Accepted
3.450%
Lowest Yield Accepted
3.405%
Highest Yield Rejected
3.500%
Lowest Yield Rejected
3.450%
Weighted Average Accepted Yield
3.434%
Weighted Average Rejected Yield
3.465%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
50.0
Coverage Ratio
1.8333
Coupon Rate
1.50%
Offered
20 Apr 2029
Total Amount Offered
$30million
Total Amount Allocated
$30million
Total Number of Bids Received
12
Total Amount of Bids Received
$57million
Total Number of Successful Bids
7
Highest Yield Accepted
3.600%
Lowest Yield Accepted
3.535%
Highest Yield Rejected
3.660%
Lowest Yield Rejected
3.600%
Weighted Average Accepted Yield
3.581%
Weighted Average Rejected Yield
3.622%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
90.0
Coverage Ratio
1.9000
Coupon Rate
3.50%
Offered
14 Apr 2033
Total Amount Offered
$30million
Total Amount Allocated
$30million
Total Number of Bids Received
13
Total Amount of Bids Received
$56million
Total Number of Successful Bids
9
Highest Yield Accepted
3.745%
Lowest Yield Accepted
3.660%
Highest Yield Rejected
3.850%
Lowest Yield Rejected
3.745%
Weighted Average Accepted Yield
3.713%
Weighted Average Rejected Yield
3.795%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
70.0
Coverage Ratio
1.8667
*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 106
Mimetype
XLSX
Filesize
49.69 KB