Tender 112

Tender Date:: 13 Nov 2024
Results: From 2.05pm
Settlement Date: 18 Nov 2024

LGFA Bonds Issued

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $80million
Total Amount Allocated: $80million
Total Number of Bids Received: 23
Total Amount of Bids Received: $194million
Total Number of Successful Bids: 2
Highest Yield Accepted: 5.100%
Lowest Yield Accepted: 5.090%
Highest Yield Rejected: 5.205%
Lowest Yield Rejected: 5.105%
Weighted Average Accepted Yield: 5.095%
Weighted Average Rejected Yield: 5.153%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.4250

Coupon Rate: 2.00%
Offered: 15 Apr 2037
Total Amount Offered: $80million
Total Amount Allocated: $80million
Total Number of Bids Received: 13
Total Amount of Bids Received: $166million
Total Number of Successful Bids: 2
Highest Yield Accepted: 5.410%
Lowest Yield Accepted: 5.400%
Highest Yield Rejected: 5.535%
Lowest Yield Rejected: 5.430%
Weighted Average Accepted Yield: 5.405%
Weighted Average Rejected Yield: 5.476%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.0750

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.