NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | last updated on —

LGF140

4.43%

$0.075 / 1.72%

Instrument Name	LGF 15/05/2031 2.25% NZ Local Government Funding Agency Limited Bonds
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT017C3
Type	Vanilla Corporate Bond
Price Per $100	$88.396
Maturity Date	15 May 2031
Previous Payment Date	15 May 2024

Activity

Trading status	Trading
Trades	5
Value	$181,288.30
Volume	205,000
Outstanding (000s)	$2,345,000

Performance

Open	4.38%
High	4.43%
Low	4.38%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	2.250%
Next Record Date	5 Nov 2024
Frequency	Half Yearly
Minimum Holding	10,000