Bonds
Latest Tender Results - LGFA Bond Tender Number 26
4th Feb 15, 2:21pm
by
The LGFA has announced the results of LGFA Bond tender number 26 held on 4 February 2015.
Tender Date: Wed, 4 February 2015
Bids close: 2.00pm
Results: From 2.15pm
Settlement Date: Tuesday, 10 February 2015
| Series Offered |
6.00% 15 Dec 2017 |
5.00% 15 March 2019 |
3.00% 15 April 2020 |
5.50% 15 April 2023 |
| Total Amount Offered ($million) | 10 | 10 | 20 | 80 |
| Total Amount Allocated ($million) | 10 | 10 | 20 | 80 |
| Total Number of Bids Received | 6 | 5 | 10 | 51 |
| Total Amount of Bids Received ($million) | 37 | 35 | 65 | 307 |
| Total Number of Successful Bids | 4 | 1 | 3 | 17 |
| Highest Yield Accepted (%) | 3.605 | 3.650 | 3.700 | 3.860 |
| Lowest Yield Accepted (%) | 3.575 | 3.650 | 3.685 | 3.800 |
| Highest Yield Rejected (%) | 3.670 | 3.720 | 3.745 | 3.980 |
| Lowest Yield Rejected (%) | 3.605 | 3.660 | 3.700 | 3.860 |
| Weighted Average Accepted Yield (%) | 3.5890 | 3.6500 | 3.6972 | 3.8484 |
| Weighted Average Rejected Yield (%) | 3.6328 | 3.6880 | 3.7176 | 3.8926 |
| Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* | 20.0 | 100.0 | 86.7 | 50.0 |
| Coverage Ratio | 3.7 | 3.5 | 3.25 | 3.8375 |
*Individual allotments may vary due to rounding.
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