NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | last updated on —

LGF150

3.92%

$0.000 / 0.00%

Instrument Name	LGF 15/05/2028 2.25% NZ Local Government Funding Agency Limited Bonds
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT018C1
Type	Vanilla Corporate Bond
Price Per $100	$95.195
Maturity Date	15 May 2028
Previous Payment Date	15 May 2024

Activity

Trading status	Trading
Trades	0
Value	$0.00
Volume	—
Outstanding (000s)	$1,793,000

Performance

Open	—
High	—
Low	—
High Bid	4.21%
Low Offer	—

Fundamental

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