Tender 26

Tender Date:: 4 Feb 2015
Results: From 2.15pm
Settlement Date: 10 Feb 2015

LGFA Bonds Issued

Coupon Rate: 6.00%
Offered: 15 Dec 2017
Total Amount Offered: $10million
Total Amount Allocated: $10million
Total Number of Bids Received: 6
Total Amount of Bids Received: $37million
Total Number of Successful Bids: 4
Highest Yield Accepted: 3.605%
Lowest Yield Accepted: 3.575%
Highest Yield Rejected: 3.670%
Lowest Yield Rejected: 3.605%
Weighted Average Accepted Yield: 3.589%
Weighted Average Rejected Yield: 3.633%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 20.0
Coverage Ratio: 3.7000

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $10million
Total Amount Allocated: $10million
Total Number of Bids Received: 5
Total Amount of Bids Received: $35million
Total Number of Successful Bids: 1
Highest Yield Accepted: 3.650%
Lowest Yield Accepted: 3.650%
Highest Yield Rejected: 3.720%
Lowest Yield Rejected: 3.660%
Weighted Average Accepted Yield: 3.650%
Weighted Average Rejected Yield: 3.688%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.5000

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $20million
Total Amount Allocated: $20million
Total Number of Bids Received: 10
Total Amount of Bids Received: $65million
Total Number of Successful Bids: 3
Highest Yield Accepted: 3.700%
Lowest Yield Accepted: 3.685%
Highest Yield Rejected: 3.745%
Lowest Yield Rejected: 3.700%
Weighted Average Accepted Yield: 3.697%
Weighted Average Rejected Yield: 3.718%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 86.7
Coverage Ratio: 3.2500

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $80million
Total Amount Allocated: $80million
Total Number of Bids Received: 51
Total Amount of Bids Received: $307million
Total Number of Successful Bids: 17
Highest Yield Accepted: 3.860%
Lowest Yield Accepted: 3.800%
Highest Yield Rejected: 3.980%
Lowest Yield Rejected: 3.860%
Weighted Average Accepted Yield: 3.848%
Weighted Average Rejected Yield: 3.893%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 3.8375

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.