Tender 81

Tender Date:: 9 Jun 2021
Results: From 2.15pm
Settlement Date: 14 Jun 2021

LGFA Bonds Issued

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 15
Total Amount of Bids Received: $165million
Total Number of Successful Bids: 5
Highest Yield Accepted: 0.795%
Lowest Yield Accepted: 0.775%
Highest Yield Rejected: 0.850%
Lowest Yield Rejected: 0.795%
Weighted Average Accepted Yield: 0.785%
Weighted Average Rejected Yield: 0.806%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 25.0
Coverage Ratio: 4.1250

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $80million
Total Amount Allocated: $80million
Total Number of Bids Received: 22
Total Amount of Bids Received: $195million
Total Number of Successful Bids: 8
Highest Yield Accepted: 1.905%
Lowest Yield Accepted: 1.875%
Highest Yield Rejected: 1.955%
Lowest Yield Rejected: 1.905%
Weighted Average Accepted Yield: 1.893%
Weighted Average Rejected Yield: 1.920%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 12.5
Coverage Ratio: 2.4375

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 24
Total Amount of Bids Received: $185million
Total Number of Successful Bids: 6
Highest Yield Accepted: 2.395%
Lowest Yield Accepted: 2.390%
Highest Yield Rejected: 2.430%
Lowest Yield Rejected: 2.395%
Weighted Average Accepted Yield: 2.394%
Weighted Average Rejected Yield: 2.404%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 31.8
Coverage Ratio: 4.6250

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.