NZX, New Zealand's Exchange

Related Instruments

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

LGF070

4.45%

-$0.005 / -0.11%

Instrument Name	LGF 15/04/2025 2.75% Local Govt Funding Agency Ltd
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT008C2
Type	Vanilla Corporate Bond
Price Per $100	$99.664
Maturity Date	15 Apr 2025
Previous Payment Date	15 Oct 2024

Activity

Trading status	Trading
Trades	1
Value	$49,831.83
Volume	50,000
Outstanding (000s)	$2,819,000

Performance

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

Fundamental

Face Value	$1.000
Coupon	2.750%
Next Record Date	4 Apr 2025
Frequency	Half Yearly
Minimum Holding	10,000