Tender Date:
Results
From 12.05pm
Settlement Date
14 Aug 2024

LGFA Bonds Issued

Coupon Rate
2.25%
Offered
15 May 2028
Total Amount Offered
$40million
Total Amount Allocated
$40million
Total Number of Bids Received
15
Total Amount of Bids Received
$129million
Total Number of Successful Bids
2
Highest Yield Accepted
4.250%
Lowest Yield Accepted
4.245%
Highest Yield Rejected
4.345%
Lowest Yield Rejected
4.255%
Weighted Average Accepted Yield
4.246%
Weighted Average Rejected Yield
4.292%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
100.0
Coverage Ratio
3.2250
Coupon Rate
4.50%
Offered
15 May 2030
Total Amount Offered
$80million
Total Amount Allocated
$80million
Total Number of Bids Received
27
Total Amount of Bids Received
$314million
Total Number of Successful Bids
1
Highest Yield Accepted
4.455%
Lowest Yield Accepted
4.455%
Highest Yield Rejected
4.615%
Lowest Yield Rejected
4.475%
Weighted Average Accepted Yield
4.455%
Weighted Average Rejected Yield
4.532%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
100.0
Coverage Ratio
3.9250
Coupon Rate
2.25%
Offered
15 May 2031
Total Amount Offered
$40million
Total Amount Allocated
$40million
Total Number of Bids Received
17
Total Amount of Bids Received
$115million
Total Number of Successful Bids
7
Highest Yield Accepted
4.665%
Lowest Yield Accepted
4.610%
Highest Yield Rejected
4.765%
Lowest Yield Rejected
4.665%
Weighted Average Accepted Yield
4.632%
Weighted Average Rejected Yield
4.692%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
20.0
Coverage Ratio
2.8750
*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 110
Mimetype
XLSX
Filesize
50.67 KB