Tender 66

Tender Date:: 2 Oct 2019
Results: From 2.15pm
Settlement Date: 7 Oct 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: 10
Total Amount of Bids Received: $115million
Total Number of Successful Bids: 3
Highest Yield Accepted: 1.085%
Lowest Yield Accepted: 1.070%
Highest Yield Rejected: 1.190%
Lowest Yield Rejected: 1.085%
Weighted Average Accepted Yield: 1.081%
Weighted Average Rejected Yield: 1.113%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 60.0
Coverage Ratio: 2.3000

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $35million
Total Amount Allocated: $35million
Total Number of Bids Received: 13
Total Amount of Bids Received: $82million
Total Number of Successful Bids: 2
Highest Yield Accepted: 1.235%
Lowest Yield Accepted: 1.215%
Highest Yield Rejected: 1.350%
Lowest Yield Rejected: 1.235%
Weighted Average Accepted Yield: 1.231%
Weighted Average Rejected Yield: 1.283%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 80.0
Coverage Ratio: 2.3429

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $75million
Total Amount Allocated: $75million
Total Number of Bids Received: 29
Total Amount of Bids Received: $175million
Total Number of Successful Bids: 6
Highest Yield Accepted: 2.060%
Lowest Yield Accepted: 2.040%
Highest Yield Rejected: 2.195%
Lowest Yield Rejected: 2.060%
Weighted Average Accepted Yield: 2.058%
Weighted Average Rejected Yield: 2.100%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 81.8
Coverage Ratio: 2.3340

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.