Tender Date:
Results
From 2.15pm
Settlement Date
22 Jul 2019

LGFA Bonds Issued

Coupon Rate
2.75%
Offered
14 Apr 2022
Total Amount Offered
$60million
Total Amount Allocated
$60million
Total Number of Bids Received
12
Total Amount of Bids Received
$155million
Total Number of Successful Bids
6
Highest Yield Accepted
1.600%
Lowest Yield Accepted
1.585%
Highest Yield Rejected
1.645%
Lowest Yield Rejected
1.600%
Weighted Average Accepted Yield
1.593%
Weighted Average Rejected Yield
1.611%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
10.0
Coverage Ratio
2.5833
Coupon Rate
2.25%
Offered
15 Apr 2024
Total Amount Offered
$60million
Total Amount Allocated
$60million
Total Number of Bids Received
12
Total Amount of Bids Received
$207million
Total Number of Successful Bids
2
Highest Yield Accepted
1.795%
Lowest Yield Accepted
1.785%
Highest Yield Rejected
1.860%
Lowest Yield Rejected
1.795%
Weighted Average Accepted Yield
1.794%
Weighted Average Rejected Yield
1.819%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
88.7
Coverage Ratio
3.4467
Coupon Rate
3.50%
Offered
14 Apr 2033
Total Amount Offered
$50million
Total Amount Allocated
$50million
Total Number of Bids Received
14
Total Amount of Bids Received
$87million
Total Number of Successful Bids
11
Highest Yield Accepted
2.730%
Lowest Yield Accepted
2.690%
Highest Yield Rejected
2.765%
Lowest Yield Rejected
2.730%
Weighted Average Accepted Yield
2.714%
Weighted Average Rejected Yield
2.737%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
12.0
Coverage Ratio
1.7400
*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