Tender Date:
Results
From 2.15pm
Settlement Date
20 Jul 2015

LGFA Bonds Issued

Coupon Rate
3.00%
Offered
15 Apr 2020
Total Amount Offered
$25million
Total Amount Allocated
$25million
Total Number of Bids Received
11
Total Amount of Bids Received
$43million
Total Number of Successful Bids
8
Highest Yield Accepted
3.470%
Lowest Yield Accepted
3.435%
Highest Yield Rejected
3.500%
Lowest Yield Rejected
3.470%
Weighted Average Accepted Yield
3.457%
Weighted Average Rejected Yield
3.488%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
40.0
Coverage Ratio
1.7200
Coupon Rate
6.00%
Offered
15 May 2021
Total Amount Offered
$30million
Total Amount Allocated
$30million
Total Number of Bids Received
12
Total Amount of Bids Received
$102million
Total Number of Successful Bids
6
Highest Yield Accepted
3.610%
Lowest Yield Accepted
3.585%
Highest Yield Rejected
3.670%
Lowest Yield Rejected
3.610%
Weighted Average Accepted Yield
3.607%
Weighted Average Rejected Yield
3.633%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
67.7
Coverage Ratio
3.4000
Coupon Rate
4.50%
Offered
15 Apr 2027
Total Amount Offered
$95million
Total Amount Allocated
$95million
Total Number of Bids Received
40
Total Amount of Bids Received
$251million
Total Number of Successful Bids
21
Highest Yield Accepted
4.310%
Lowest Yield Accepted
4.270%
Highest Yield Rejected
4.360%
Lowest Yield Rejected
4.310%
Weighted Average Accepted Yield
4.291%
Weighted Average Rejected Yield
4.335%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
28.6
Coverage Ratio
2.6421
*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 106
Mimetype
XLSX
Filesize
49.69 KB