Tender 73

Tender Date:: 8 Jul 2020
Results: From 2.15pm
Settlement Date: 13 Jul 2020

LGFA Bonds Issued

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 3
Total Amount of Bids Received: $65million
Total Number of Successful Bids: 1
Highest Yield Accepted: 0.420%
Lowest Yield Accepted: 0.420%
Highest Yield Rejected: 0.450%
Lowest Yield Rejected: 0.440%
Weighted Average Accepted Yield: 0.420%
Weighted Average Rejected Yield: 0.443%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.3000

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 5
Total Amount of Bids Received: $90million
Total Number of Successful Bids: 3
Highest Yield Accepted: 0.640%
Lowest Yield Accepted: 0.620%
Highest Yield Rejected: 0.660%
Lowest Yield Rejected: 0.640%
Weighted Average Accepted Yield: 0.630%
Weighted Average Rejected Yield: 0.644%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 45.5
Coverage Ratio: 1.8000

Coupon Rate: 1.50%
Offered: 15 Apr 2026
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 4
Total Amount of Bids Received: $85million
Total Number of Successful Bids: 4
Highest Yield Accepted: 0.940%
Lowest Yield Accepted: 0.910%
Highest Yield Rejected: 0.940%
Lowest Yield Rejected: 0.940%
Weighted Average Accepted Yield: 0.922%
Weighted Average Rejected Yield: 0.940%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 30.0
Coverage Ratio: 1.7000

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 7
Total Amount of Bids Received: $53million
Total Number of Successful Bids: 6
Highest Yield Accepted: 1.325%
Lowest Yield Accepted: 1.290%
Highest Yield Rejected: 1.360%
Lowest Yield Rejected: 1.360%
Weighted Average Accepted Yield: 1.309%
Weighted Average Rejected Yield: 1.360%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.0600

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.