Related Instruments

LGF060 LGF 15/04/2027 4.50% - NZ Local Govt Funding Agency LtdLGF080 LGF 14/04/2033 3.50% Local Govt Funding Agency LtdLGF110 LGF 20/04/2029 1.50% Local Govt Funding Agency LtdLGF120 LGF 15/04/2026 1.50% Local Govt Funding Agency LtdLGF130 LGF 15/04/2037 2.00% NZ Local Government Funding Agency LimitedLGF140 LGF 15/05/2031 2.25% NZ Local Government Funding Agency Limited BondsLGF150 LGF 15/05/2028 2.25% NZ Local Government Funding Agency Limited BondsLGF170 LGF 15/05/2030 4.5% NZ Local Government Funding Agency Limited BondsLGF180 LGF 14/05/2032 4.50% NZ Local Government Funding Agency Limited Bonds
Data delayed by 20min | Last updated on 24/04/2025, 11:41 Coordinated Universal Time

LGF160

5.00%

-$0.005 / -0.10%
Instrument NameLGF 15/05/2035 3.00% NZ Local Government Funding Agency Limited Bonds
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT019C9
TypeVanilla Corporate Bond
Price Per $100$85.759
Maturity Date14 May 2035
Previous Payment Date14 Nov 2024

Activity

Trading statusTrading
Trades3
Value$120,112.13
Volume140,000
Outstanding (000s)$740,000

Performance

Open4.97%
High5.00%
Low4.97%
High Bid5.10%
Low Offer

Fundamental

Face Value$1.000
Coupon3.000%
Next Record Date04 May 2025
FrequencyHalf Yearly
Minimum Holding10,000