Tender 84

Tender Date:: 8 Sep 2021
Results: From 2.15pm
Settlement Date: 13 Sep 2021

LGFA Bonds Issued

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 11
Total Amount of Bids Received: $140million
Total Number of Successful Bids: 3
Highest Yield Accepted: 1.580%
Lowest Yield Accepted: 1.570%
Highest Yield Rejected: 1.650%
Lowest Yield Rejected: 1.580%
Weighted Average Accepted Yield: 1.578%
Weighted Average Rejected Yield: 1.601%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 66.7
Coverage Ratio: 2.8000

Coupon Rate: 1.50%
Offered: 15 Apr 2026
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 15
Total Amount of Bids Received: $111million
Total Number of Successful Bids: 8
Highest Yield Accepted: 1.970%
Lowest Yield Accepted: 1.945%
Highest Yield Rejected: 2.040%
Lowest Yield Rejected: 1.970%
Weighted Average Accepted Yield: 1.958%
Weighted Average Rejected Yield: 1.983%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 23.8
Coverage Ratio: 2.7750

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 19
Total Amount of Bids Received: $96million
Total Number of Successful Bids: 4
Highest Yield Accepted: 2.245%
Lowest Yield Accepted: 2.230%
Highest Yield Rejected: 2.320%
Lowest Yield Rejected: 2.250%
Weighted Average Accepted Yield: 2.235%
Weighted Average Rejected Yield: 2.279%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.4000

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 17
Total Amount of Bids Received: $68million
Total Number of Successful Bids: 6
Highest Yield Accepted: 2.590%
Lowest Yield Accepted: 2.565%
Highest Yield Rejected: 2.650%
Lowest Yield Rejected: 2.590%
Weighted Average Accepted Yield: 2.579%
Weighted Average Rejected Yield: 2.614%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 37.5
Coverage Ratio: 1.7000

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.