NZX, New Zealand's Exchange

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

LGF080

5.00%

-$0.020 / -0.40%

Instrument Name	LGF 14/04/2033 3.50% Local Govt Funding Agency Ltd
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT009C0
Type	Vanilla Corporate Bond
Price Per $100	$90.929
Maturity Date	13 Apr 2033
Previous Payment Date	13 Oct 2024

Activity

Trading status	Trading
Trades	1
Value	$45,464.51
Volume	50,000
Outstanding (000s)	$1,885,000

Performance

Open	5.00%
High	5.00%
Low	5.00%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	3.500%
Next Record Date	03 Apr 2025
Frequency	Half Yearly
Minimum Holding	10,000