Tender 91

Tender Date:: 6 Jul 2022
Results: From 2.15pm
Settlement Date: 11 Jul 2022

LGFA Bonds Issued

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $70million
Total Amount Allocated: $70million
Total Number of Bids Received: 18
Total Amount of Bids Received: $171million
Total Number of Successful Bids: 7
Highest Yield Accepted: 3.805%
Lowest Yield Accepted: 3.790%
Highest Yield Rejected: 3.890%
Lowest Yield Rejected: 3.805%
Weighted Average Accepted Yield: 3.794%
Weighted Average Rejected Yield: 3.838%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 11.1
Coverage Ratio: 2.4429

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $70million
Total Amount Allocated: $70million
Total Number of Bids Received: 16
Total Amount of Bids Received: $193million
Total Number of Successful Bids: 4
Highest Yield Accepted: 3.890%
Lowest Yield Accepted: 3.875%
Highest Yield Rejected: 3.970%
Lowest Yield Rejected: 3.890%
Weighted Average Accepted Yield: 3.884%
Weighted Average Rejected Yield: 3.920%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 75.0
Coverage Ratio: 2.7571

Coupon Rate: 2.25%
Offered: 15 May 2031
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 18
Total Amount of Bids Received: $93million
Total Number of Successful Bids: 13
Highest Yield Accepted: 4.240%
Lowest Yield Accepted: 4.210%
Highest Yield Rejected: 4.270%
Lowest Yield Rejected: 4.240%
Weighted Average Accepted Yield: 4.224%
Weighted Average Rejected Yield: 4.249%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 22.2
Coverage Ratio: 1.5500

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.