NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

LGF160

4.84%

-$0.135 / -2.71%

Instrument Name	LGF 15/05/2035 3.00% NZ Local Government Funding Agency Limited Bonds
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT019C9
Type	Vanilla Corporate Bond
Price Per $100	$86.613
Maturity Date	14 May 2035
Previous Payment Date	14 Nov 2024

Activity

Trading status	Trading
Trades	3
Value	$57,147.33
Volume	66,000
Outstanding (000s)	$740,000

Performance

Open	4.87%
High	4.87%
Low	4.84%
High Bid	5.00%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	3.000%
Next Record Date	04 May 2025
Frequency	Half Yearly
Minimum Holding	10,000