Tender 89

Tender Date:: 11 May 2022
Results: From 2.15pm
Settlement Date: 16 May 2022

LGFA Bonds Issued

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $80million
Total Amount Allocated: $80million
Total Number of Bids Received: 10
Total Amount of Bids Received: $265million
Total Number of Successful Bids: 2
Highest Yield Accepted: 3.135%
Lowest Yield Accepted: 3.080%
Highest Yield Rejected: 3.245%
Lowest Yield Rejected: 3.135%
Weighted Average Accepted Yield: 3.101%
Weighted Average Rejected Yield: 3.185%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 37.5
Coverage Ratio: 3.3125

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 22
Total Amount of Bids Received: $325million
Total Number of Successful Bids: 3
Highest Yield Accepted: 4.250%
Lowest Yield Accepted: 4.245%
Highest Yield Rejected: 4.320%
Lowest Yield Rejected: 4.250%
Weighted Average Accepted Yield: 4.250%
Weighted Average Rejected Yield: 4.272%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 78.6
Coverage Ratio: 5.4167

Coupon Rate: 2.25%
Offered: 15 May 2031
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 22
Total Amount of Bids Received: $175million
Total Number of Successful Bids: 10
Highest Yield Accepted: 4.530%
Lowest Yield Accepted: 4.515%
Highest Yield Rejected: 4.590%
Lowest Yield Rejected: 4.530%
Weighted Average Accepted Yield: 4.523%
Weighted Average Rejected Yield: 4.538%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 14.9
Coverage Ratio: 4.3750

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.