Tender Date:
Results
From 2.15pm
Settlement Date
29 Aug 2016

LGFA Bonds Issued

Coupon Rate
5.50%
Offered
15 Apr 2023
Total Amount Offered
$20million
Total Amount Allocated
$20million
Total Number of Bids Received
13
Total Amount of Bids Received
$63million
Total Number of Successful Bids
4
Highest Yield Accepted
2.750%
Lowest Yield Accepted
2.720%
Highest Yield Rejected
2.825%
Lowest Yield Rejected
2.750%
Weighted Average Accepted Yield
2.741%
Weighted Average Rejected Yield
2.773%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
45.0
Coverage Ratio
3.1250
Coupon Rate
2.75%
Offered
15 Apr 2025
Total Amount Offered
$50million
Total Amount Allocated
$50million
Total Number of Bids Received
20
Total Amount of Bids Received
$126million
Total Number of Successful Bids
7
Highest Yield Accepted
2.995%
Lowest Yield Accepted
2.970%
Highest Yield Rejected
3.085%
Lowest Yield Rejected
2.995%
Weighted Average Accepted Yield
2.988%
Weighted Average Rejected Yield
3.023%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
47.3
Coverage Ratio
2.5200
Coupon Rate
4.50%
Offered
15 Apr 2027
Total Amount Offered
$20million
Total Amount Allocated
$20million
Total Number of Bids Received
19
Total Amount of Bids Received
$80million
Total Number of Successful Bids
8
Highest Yield Accepted
3.200%
Lowest Yield Accepted
3.170%
Highest Yield Rejected
3.285%
Lowest Yield Rejected
3.200%
Weighted Average Accepted Yield
3.184%
Weighted Average Rejected Yield
3.216%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
22.2
Coverage Ratio
4.0000
*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