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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

LGF070

4.45%

$0.000 / 0.00%
Instrument NameLGF 15/04/2025 2.75% Local Govt Funding Agency Ltd
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT008C2
TypeVanilla Corporate Bond
Price Per $100$99.676
Maturity Date15 Apr 2025
Previous Payment Date15 Oct 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume—
Outstanding (000s)$2,819,000

Performance

Open—
High—
Low—
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon2.750%
Next Record Date4 Apr 2025
FrequencyHalf Yearly
Minimum Holding10,000

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