NZX, New Zealand's Exchange

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Data delayed by 20min | Last updated on 21/02/2025, 15:02 Coordinated Universal Time

LGF170

4.52%

$0.015 / 0.33%

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	$101.170
Maturity Date	14 May 2030
Previous Payment Date	14 Nov 2024

Activity

Trading status	Trading
Trades	10
Value	$384,449.81
Volume	380,000
Outstanding (000s)	$2,160,000

Performance

Open	4.51%
High	4.58%
Low	4.45%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.500%
Next Record Date	04 May 2025
Frequency	Half Yearly
Minimum Holding	10,000