Tender Date:
Results
From 1.15pm
Settlement Date
15 Feb 2019

LGFA Bonds Issued

Coupon Rate
2.75%
Offered
14 Apr 2022
Total Amount Offered
$70million
Total Amount Allocated
$70million
Total Number of Bids Received
16
Total Amount of Bids Received
$170million
Total Number of Successful Bids
4
Highest Yield Accepted
2.075%
Lowest Yield Accepted
2.065%
Highest Yield Rejected
2.120%
Lowest Yield Rejected
2.075%
Weighted Average Accepted Yield
2.073%
Weighted Average Rejected Yield
2.091%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
62.5
Coverage Ratio
2.4286
Coupon Rate
2.75%
Offered
15 Apr 2025
Total Amount Offered
$50million
Total Amount Allocated
$50million
Total Number of Bids Received
21
Total Amount of Bids Received
$267million
Total Number of Successful Bids
8
Highest Yield Accepted
2.520%
Lowest Yield Accepted
2.500%
Highest Yield Rejected
2.580%
Lowest Yield Rejected
2.520%
Weighted Average Accepted Yield
2.511%
Weighted Average Rejected Yield
2.529%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
16.9
Coverage Ratio
5.3400
Coupon Rate
4.50%
Offered
15 Apr 2027
Total Amount Offered
$40million
Total Amount Allocated
$40million
Total Number of Bids Received
20
Total Amount of Bids Received
$180million
Total Number of Successful Bids
3
Highest Yield Accepted
2.820%
Lowest Yield Accepted
2.820%
Highest Yield Rejected
2.870%
Lowest Yield Rejected
2.820%
Weighted Average Accepted Yield
2.820%
Weighted Average Rejected Yield
2.838%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
61.5
Coverage Ratio
4.5000
Coupon Rate
3.50%
Offered
14 Apr 2033
Total Amount Offered
$30million
Total Amount Allocated
$30million
Total Number of Bids Received
19
Total Amount of Bids Received
$125million
Total Number of Successful Bids
4
Highest Yield Accepted
3.445%
Lowest Yield Accepted
3.440%
Highest Yield Rejected
3.570%
Lowest Yield Rejected
3.455%
Weighted Average Accepted Yield
3.448%
Weighted Average Rejected Yield
3.471%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
15.9
Coverage Ratio
4.1667
*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