Tender 109

Tender Date:: 3 Jul 2024
Results: From 2.05pm
Settlement Date: 8 Jul 2024

LGFA Bonds Issued

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 15
Total Amount of Bids Received: $140million
Total Number of Successful Bids: 6
Highest Yield Accepted: 4.960%
Lowest Yield Accepted: 4.935%
Highest Yield Rejected: 5.120%
Lowest Yield Rejected: 4.965%
Weighted Average Accepted Yield: 4.945%
Weighted Average Rejected Yield: 5.010%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.3333

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 15
Total Amount of Bids Received: $140million
Total Number of Successful Bids: 8
Highest Yield Accepted: 4.930%
Lowest Yield Accepted: 4.880%
Highest Yield Rejected: 5.060%
Lowest Yield Rejected: 4.930%
Weighted Average Accepted Yield: 4.910%
Weighted Average Rejected Yield: 4.969%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 2.3333

Coupon Rate: 4.50%
Offered: 15 May 2030
Total Amount Offered: $70million
Total Amount Allocated: $70million
Total Number of Bids Received: 16
Total Amount of Bids Received: $210million
Total Number of Successful Bids: 8
Highest Yield Accepted: 4.970%
Lowest Yield Accepted: 4.945%
Highest Yield Rejected: 5.085%
Lowest Yield Rejected: 4.970%
Weighted Average Accepted Yield: 4.956%
Weighted Average Rejected Yield: 4.989%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 12.5
Coverage Ratio: 3.0000

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.