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Data delayed by 20min | Last updated on 24/04/2025, 11:32 Coordinated Universal Time

LGF080

4.75%

-$0.005 / -0.11%
Instrument NameLGF 14/04/2033 3.50% Local Govt Funding Agency Ltd
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT009C0
TypeVanilla Corporate Bond
Price Per $100$91.969
Maturity Date13 Apr 2033
Previous Payment Date13 Apr 2025

Activity

Trading statusTrading
Trades3
Value$546,960.17
Volume596,000
Outstanding (000s)$1,935,000

Performance

Open4.78%
High4.78%
Low4.75%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon3.500%
Next Record Date02 Oct 2025
FrequencyHalf Yearly
Minimum Holding10,000