Tender Date:
Results
From 2.15pm
Settlement Date
16 May 2022

LGFA Bonds Issued

Coupon Rate
5.50%
Offered
15 Apr 2023
Total Amount Offered
$80million
Total Amount Allocated
$80million
Total Number of Bids Received
10
Total Amount of Bids Received
$265million
Total Number of Successful Bids
2
Highest Yield Accepted
3.135%
Lowest Yield Accepted
3.080%
Highest Yield Rejected
3.245%
Lowest Yield Rejected
3.135%
Weighted Average Accepted Yield
3.101%
Weighted Average Rejected Yield
3.185%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
37.5
Coverage Ratio
3.3125
Coupon Rate
4.50%
Offered
15 Apr 2027
Total Amount Offered
$60million
Total Amount Allocated
$60million
Total Number of Bids Received
22
Total Amount of Bids Received
$325million
Total Number of Successful Bids
3
Highest Yield Accepted
4.250%
Lowest Yield Accepted
4.245%
Highest Yield Rejected
4.320%
Lowest Yield Rejected
4.250%
Weighted Average Accepted Yield
4.250%
Weighted Average Rejected Yield
4.272%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
78.6
Coverage Ratio
5.4167
Coupon Rate
2.25%
Offered
15 May 2031
Total Amount Offered
$40million
Total Amount Allocated
$40million
Total Number of Bids Received
22
Total Amount of Bids Received
$175million
Total Number of Successful Bids
10
Highest Yield Accepted
4.530%
Lowest Yield Accepted
4.515%
Highest Yield Rejected
4.590%
Lowest Yield Rejected
4.530%
Weighted Average Accepted Yield
4.523%
Weighted Average Rejected Yield
4.538%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
14.9
Coverage Ratio
4.3750
*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 89
Mimetype
XLSX
Filesize
45.19 KB