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LGF060
3.80%
$0.000 / 0.00%| Instrument Name | LGF 15/04/2027 4.50% - NZ Local Govt Funding Agency Ltd |
|---|---|
| Issued By | New Zealand Local Government Funding Agency Limited |
| ISIN | NZLGFDT007C4 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $103.682 |
| Maturity Date | 15 Apr 2027 |
| Previous Payment Date | 15 Apr 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 0 |
| Value | $0.00 |
| Volume | — |
| Outstanding (000s) | $2,421,000 |
Performance
| Open | — |
|---|---|
| High | — |
| Low | — |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.500% |
| Next Record Date | 4 Oct 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |