Tender Date:
Results
From 2.15pm
Settlement Date
13 Jun 2022

LGFA Bonds Issued

Coupon Rate
2.75%
Offered
15 Apr 2025
Total Amount Offered
$60million
Total Amount Allocated
$60million
Total Number of Bids Received
13
Total Amount of Bids Received
$140million
Total Number of Successful Bids
5
Highest Yield Accepted
4.090%
Lowest Yield Accepted
4.080%
Highest Yield Rejected
4.140%
Lowest Yield Rejected
4.090%
Weighted Average Accepted Yield
4.088%
Weighted Average Rejected Yield
4.105%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
60.0
Coverage Ratio
2.3333
Coupon Rate
2.25%
Offered
15 May 2028
Total Amount Offered
$60million
Total Amount Allocated
$60million
Total Number of Bids Received
24
Total Amount of Bids Received
$215million
Total Number of Successful Bids
12
Highest Yield Accepted
4.350%
Lowest Yield Accepted
4.310%
Highest Yield Rejected
4.395%
Lowest Yield Rejected
4.350%
Weighted Average Accepted Yield
4.339%
Weighted Average Rejected Yield
4.366%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
30.5
Coverage Ratio
3.5833
Coupon Rate
2.25%
Offered
15 May 2031
Total Amount Offered
$40million
Total Amount Allocated
$40million
Total Number of Bids Received
27
Total Amount of Bids Received
$179million
Total Number of Successful Bids
9
Highest Yield Accepted
4.480%
Lowest Yield Accepted
4.460%
Highest Yield Rejected
4.550%
Lowest Yield Rejected
4.480%
Weighted Average Accepted Yield
4.475%
Weighted Average Rejected Yield
4.503%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
38.5
Coverage Ratio
4.4750
*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