Tender 63

Tender Date:: 7 May 2019
Results: From 1.45pm
Settlement Date: 10 May 2019

LGFA Bonds Issued

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 11
Total Amount of Bids Received: $93million
Total Number of Successful Bids: 1
Highest Yield Accepted: 1.845%
Lowest Yield Accepted: 1.845%
Highest Yield Rejected: 1.940%
Lowest Yield Rejected: 1.860%
Weighted Average Accepted Yield: 1.845%
Weighted Average Rejected Yield: 1.891%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.8600

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 23
Total Amount of Bids Received: $189million
Total Number of Successful Bids: 1
Highest Yield Accepted: 2.290%
Lowest Yield Accepted: 2.290%
Highest Yield Rejected: 2.450%
Lowest Yield Rejected: 2.300%
Weighted Average Accepted Yield: 2.290%
Weighted Average Rejected Yield: 2.331%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.7800

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 27
Total Amount of Bids Received: $125million
Total Number of Successful Bids: 8
Highest Yield Accepted: 3.145%
Lowest Yield Accepted: 3.115%
Highest Yield Rejected: 3.320%
Lowest Yield Rejected: 3.145%
Weighted Average Accepted Yield: 3.127%
Weighted Average Rejected Yield: 3.190%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 20.0
Coverage Ratio: 2.0833

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.