NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 21/02/2025, 15:11 Coordinated Universal Time

LGF180

4.84%

$0.020 / 0.41%

Instrument Name	LGF 14/05/2032 4.50% NZ Local Government Funding Agency Limited Bonds
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT021C5
Type	Sustainable Financing Bond
Price Per $100	$99.224
Maturity Date	13 May 2032
Previous Payment Date	13 Nov 2024

Activity

Trading status	Trading
Trades	16
Value	$650,443.29
Volume	655,000
Outstanding (000s)	$900,000

Performance

Open	4.85%
High	4.85%
Low	4.80%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.500%
Next Record Date	01 May 2025
Frequency	Half Yearly
Minimum Holding	10,000