Tender Date:
Results
From 2.15pm
Settlement Date
11 Jul 2022

LGFA Bonds Issued

Coupon Rate
2.75%
Offered
15 Apr 2025
Total Amount Offered
$70million
Total Amount Allocated
$70million
Total Number of Bids Received
18
Total Amount of Bids Received
$171million
Total Number of Successful Bids
7
Highest Yield Accepted
3.805%
Lowest Yield Accepted
3.790%
Highest Yield Rejected
3.890%
Lowest Yield Rejected
3.805%
Weighted Average Accepted Yield
3.794%
Weighted Average Rejected Yield
3.838%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
11.1
Coverage Ratio
2.4429
Coupon Rate
4.50%
Offered
15 Apr 2027
Total Amount Offered
$70million
Total Amount Allocated
$70million
Total Number of Bids Received
16
Total Amount of Bids Received
$193million
Total Number of Successful Bids
4
Highest Yield Accepted
3.890%
Lowest Yield Accepted
3.875%
Highest Yield Rejected
3.970%
Lowest Yield Rejected
3.890%
Weighted Average Accepted Yield
3.884%
Weighted Average Rejected Yield
3.920%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
75.0
Coverage Ratio
2.7571
Coupon Rate
2.25%
Offered
15 May 2031
Total Amount Offered
$60million
Total Amount Allocated
$60million
Total Number of Bids Received
18
Total Amount of Bids Received
$93million
Total Number of Successful Bids
13
Highest Yield Accepted
4.240%
Lowest Yield Accepted
4.210%
Highest Yield Rejected
4.270%
Lowest Yield Rejected
4.240%
Weighted Average Accepted Yield
4.224%
Weighted Average Rejected Yield
4.249%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
22.2
Coverage Ratio
1.5500
*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 91
Mimetype
XLSX
Filesize
45.75 KB