NZX, New Zealand's Exchange

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Data delayed by 20min | last updated on —

LGF060

3.88%

-$0.225 / -5.49%

Instrument Name	LGF 15/04/2027 4.50% - NZ Local Govt Funding Agency Ltd
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT007C4
Type	Vanilla Corporate Bond
Price Per $100	$101.401
Maturity Date	15 Apr 2027
Previous Payment Date	15 Apr 2024

Activity

Trading status	Trading
Trades	1
Value	$60,840.70
Volume	60,000
Outstanding (000s)	$2,421,000

Performance

Open	3.88%
High	3.88%
Low	3.88%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.500%
Next Record Date	4 Oct 2024
Frequency	Half Yearly
Minimum Holding	10,000