NZX, New Zealand's Exchange

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Data delayed by 20min | last updated on —

LGF170

4.29%

$0.085 / 2.02%

Instrument Name	LGF 15/05/2030 4.5% NZ Local Government Funding Agency Limited Bonds
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT020C7
Type	Sustainable Financing Bond
Price Per $100	$102.640
Maturity Date	15 May 2030
Previous Payment Date	15 May 2024

Activity

Trading status	Trading
Trades	5
Value	$120,360.33
Volume	117,000
Outstanding (000s)	$2,060,000

Performance

Open	4.23%
High	4.29%
Low	4.23%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.500%
Next Record Date	5 Nov 2024
Frequency	Half Yearly
Minimum Holding	10,000