NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

LGF150

4.20%

$0.005 / 0.12%

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	$94.438
Maturity Date	14 May 2028
Previous Payment Date	14 Nov 2024

Activity

Trading status	Trading
Trades	1
Value	$54,773.87
Volume	58,000
Outstanding (000s)	$1,793,000

Performance

Open	4.20%
High	4.20%
Low	4.20%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	2.250%
Next Record Date	04 May 2025
Frequency	Half Yearly
Minimum Holding	10,000