Tender 69

Tender Date:: 5 Feb 2020
Results: From 2.15pm
Settlement Date: 10 Feb 2020

LGFA Bonds Issued

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $75million
Total Amount Allocated: $75million
Total Number of Bids Received: 11
Total Amount of Bids Received: $123million
Total Number of Successful Bids: 8
Highest Yield Accepted: 1.395%
Lowest Yield Accepted: 1.365%
Highest Yield Rejected: 1.415%
Lowest Yield Rejected: 1.395%
Weighted Average Accepted Yield: 1.381%
Weighted Average Rejected Yield: 1.401%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 21.4
Coverage Ratio: 1.6333

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 12
Total Amount of Bids Received: $86million
Total Number of Successful Bids: 5
Highest Yield Accepted: 1.520%
Lowest Yield Accepted: 1.505%
Highest Yield Rejected: 1.555%
Lowest Yield Rejected: 1.520%
Weighted Average Accepted Yield: 1.513%
Weighted Average Rejected Yield: 1.531%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 75.0
Coverage Ratio: 1.7200

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $75million
Total Amount Allocated: $75million
Total Number of Bids Received: 18
Total Amount of Bids Received: $138million
Total Number of Successful Bids: 10
Highest Yield Accepted: 2.070%
Lowest Yield Accepted: 2.040%
Highest Yield Rejected: 2.180%
Lowest Yield Rejected: 2.070%
Weighted Average Accepted Yield: 2.058%
Weighted Average Rejected Yield: 2.102%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 38.5
Coverage Ratio: 1.8400

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.