NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | last updated on —

LGF110

4.15%

$0.095 / 2.34%

Instrument Name	LGF 20/04/2029 1.50% Local Govt Funding Agency Ltd
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT012C4
Type	Vanilla Corporate Bond
Price Per $100	$89.701
Maturity Date	20 Apr 2029
Previous Payment Date	20 Apr 2024

Activity

Trading status	Trading
Trades	2
Value	$59,215.31
Volume	66,000
Outstanding (000s)	$2,092,000

Performance

Open	4.13%
High	4.15%
Low	4.13%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	1.500%
Next Record Date	10 Oct 2024
Frequency	Half Yearly
Minimum Holding	10,000