Tender 95

Tender Date:: 14 Dec 2022
Results: From 2.15pm
Settlement Date: 19 Dec 2022

LGFA Bonds Issued

Coupon Rate: 1.50%
Offered: 15 Apr 2026
Total Amount Offered: $80million
Total Amount Allocated: $90million
Total Number of Bids Received: 17
Total Amount of Bids Received: $115million
Total Number of Successful Bids: 11
Highest Yield Accepted: 5.050%
Lowest Yield Accepted: 4.980%
Highest Yield Rejected: 5.180%
Lowest Yield Rejected: 5.050%
Weighted Average Accepted Yield: 5.036%
Weighted Average Rejected Yield: 5.090%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 83.4
Coverage Ratio: 1.4412

Coupon Rate: 2.25%
Offered: 15 May 2028
Total Amount Offered: $70million
Total Amount Allocated: $53million
Total Number of Bids Received: 14
Total Amount of Bids Received: $65million
Total Number of Successful Bids: 12
Highest Yield Accepted: 4.925%
Lowest Yield Accepted: 4.845%
Highest Yield Rejected: 4.955%
Lowest Yield Rejected: 4.950%
Weighted Average Accepted Yield: 4.872%
Weighted Average Rejected Yield: 4.951%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 0.9286

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 17
Total Amount of Bids Received: $63million
Total Number of Successful Bids: 17
Highest Yield Accepted: 4.990%
Lowest Yield Accepted: 4.865%
Highest Yield Rejected: 4.990%
Lowest Yield Rejected: 4.990%
Weighted Average Accepted Yield: 4.904%
Weighted Average Rejected Yield: 4.990%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 70.0
Coverage Ratio: 1.0500

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.