NZX, New Zealand's Exchange

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Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

LGF080

4.67%

-$0.050 / -1.06%

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	$92.182
Maturity Date	13 Apr 2033
Previous Payment Date	13 Oct 2024

Activity

Trading status	Trading
Trades	4
Value	$236,153.78
Volume	256,000
Outstanding (000s)	$1,935,000

Performance

Open	4.68%
High	4.68%
Low	4.63%
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