Tender 77

Tender date: 16 Dec 2020 | Bids close: 2:00pm | Results: From 2.15pm | Settlement Date: 21 Dec 2020

LGFA Bonds Issued
Bonds Offered15 Apr 202315 Apr 202620 Apr 202915 Apr 2037
Coupon Rate5.50%1.50%1.50%2.00%
Total Amount Offered ($million)60505040
Total Amount Allocated ($million)60505040
Total Number of Bids Received7132225
Total Amount of Bids Received ($million)120135170138
Total Number of Successful Bids1387
Highest Yield Accepted (%)0.3900.6901.0901.940
Lowest Yield Accepted (%)0.3900.6801.0701.890
Highest Yield Rejected (%)0.4500.7501.1752.040
Lowest Yield Rejected (%)0.4100.6951.0901.940
Weighted Average Accepted Yield (%)0.39000.68301.08401.9288
Weighted Average Rejected Yield (%)0.43500.71291.10901.9669
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*100.0100.033.322.7
Coverage Ratio2.00002.70003.40003.4500

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 82