Tender 73

Tender date: 8 Jul 2020 | Bids close: 2:00pm | Results: From 2.15pm | Settlement Date: 13 Jul 2020

LGFA Bonds Issued
Bonds Offered14 Apr 202215 Apr 202415 Apr 202620 Apr 2029
Coupon Rate2.75%2.25%1.50%1.50%
Total Amount Offered ($million)50505050
Total Amount Allocated ($million)50505050
Total Number of Bids Received3547
Total Amount of Bids Received ($million)65908553
Total Number of Successful Bids1346
Highest Yield Accepted (%)0.4200.6400.9401.325
Lowest Yield Accepted (%)0.4200.6200.9101.290
Highest Yield Rejected (%)0.4500.6600.9401.360
Lowest Yield Rejected (%)0.4400.6400.9401.360
Weighted Average Accepted Yield (%)0.42000.63000.92201.3085
Weighted Average Rejected Yield (%)0.44330.64440.94001.3600
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*100.045.530.0100.0
Coverage Ratio1.30001.80001.70001.0600

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 Bond Tender History as at Tender 75