Tender 54

Tender Date:: 4 Apr 2018
Results: From 2.15pm
Settlement Date: 9 Apr 2018

LGFA Bonds Issued

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $150million
Total Amount Allocated: $150million
Total Number of Bids Received: 34
Total Amount of Bids Received: $395million
Total Number of Successful Bids: 6
Highest Yield Accepted: 2.805%
Lowest Yield Accepted: 2.775%
Highest Yield Rejected: 2.970%
Lowest Yield Rejected: 2.805%
Weighted Average Accepted Yield: 2.786%
Weighted Average Rejected Yield: 2.860%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 45.4
Coverage Ratio: 2.6353

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 19
Total Amount of Bids Received: $124million
Total Number of Successful Bids: 4
Highest Yield Accepted: 3.410%
Lowest Yield Accepted: 3.400%
Highest Yield Rejected: 3.535%
Lowest Yield Rejected: 3.410%
Weighted Average Accepted Yield: 3.410%
Weighted Average Rejected Yield: 3.456%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 84.8
Coverage Ratio: 3.0875

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.