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

LGF180

4.99%

$0.040 / 0.81%
Instrument NameLGF 14/05/2032 4.50% NZ Local Government Funding Agency Limited Bonds
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT021C5
TypeSustainable Financing Bond
Price Per $100$96.979
Maturity Date14 May 2032
Previous Payment Date—

Activity

Trading statusTrading
Trades3
Value$114,392.26
Volume118,000
Outstanding (000s)$800,000

Performance

Open5.00%
High5.00%
Low4.99%
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon4.500%
Next Record Date4 Nov 2024
FrequencyHalf Yearly
Minimum Holding10,000

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