NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | last updated on —

LGF070

4.75%

$0.020 / 0.42%

Instrument Name	LGF 15/04/2025 2.75% Local Govt Funding Agency Ltd
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT008C2
Type	Vanilla Corporate Bond
Price Per $100	$100.115
Maturity Date	15 Apr 2025
Previous Payment Date	15 Apr 2024

Activity

Trading status	Trading
Trades	1
Value	$2,316,667.89
Volume	2,314,000
Outstanding (000s)	$2,819,000

Performance

Open	4.75%
High	4.75%
Low	4.75%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	2.750%
Next Record Date	4 Oct 2024
Frequency	Half Yearly
Minimum Holding	10,000