Tender Date:
Results
From 2.05pm
Settlement Date
9 Sep 2024

LGFA Bonds Issued

Coupon Rate
4.50%
Offered
15 May 2030
Total Amount Offered
$100million
Total Amount Allocated
$100million
Total Number of Bids Received
25
Total Amount of Bids Received
$360million
Total Number of Successful Bids
5
Highest Yield Accepted
4.355%
Lowest Yield Accepted
4.345%
Highest Yield Rejected
4.430%
Lowest Yield Rejected
4.355%
Weighted Average Accepted Yield
4.352%
Weighted Average Rejected Yield
4.377%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
76.9
Coverage Ratio
3.6020
Coupon Rate
2.25%
Offered
15 May 2031
Total Amount Offered
$60million
Total Amount Allocated
$60million
Total Number of Bids Received
13
Total Amount of Bids Received
$150million
Total Number of Successful Bids
4
Highest Yield Accepted
4.500%
Lowest Yield Accepted
4.485%
Highest Yield Rejected
4.560%
Lowest Yield Rejected
4.500%
Weighted Average Accepted Yield
4.492%
Weighted Average Rejected Yield
4.527%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
66.7
Coverage Ratio
2.5000
Coupon Rate
3.00%
Offered
15 May 2035
Total Amount Offered
$40million
Total Amount Allocated
$40million
Total Number of Bids Received
15
Total Amount of Bids Received
$95million
Total Number of Successful Bids
6
Highest Yield Accepted
4.870%
Lowest Yield Accepted
4.850%
Highest Yield Rejected
4.935%
Lowest Yield Rejected
4.880%
Weighted Average Accepted Yield
4.857%
Weighted Average Rejected Yield
4.897%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
100.0
Coverage Ratio
2.3775
*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 113.xlsx
LGFA Bonds History Spreadsheet - Tender 113
Mimetype
XLSX
Filesize
51.38 KB