Instrument Name | LGF 14/04/2033 3.50% Local Govt Funding Agency Ltd |
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Issued By | New Zealand Local Government Funding Agency Limited |
ISIN | NZLGFDT009C0 |
Type | Vanilla Corporate Bond |
Price Per $100 | $95.474 |
Maturity Date | 13 Apr 2033 |
Previous Payment Date | 13 Apr 2025 |
Trading status | Trading |
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Trades | 16 |
Value | $465,437.30 |
Volume | 487,000 |
Outstanding (000s) | $2,035,000 |
Open | 4.18% |
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High | 4.23% |
Low | 4.18% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 3.500% |
Next Record Date | 02 Oct 2025 |
Frequency | Half Yearly |
Minimum Holding | 10,000 |