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LGF080

5.16%

-$0.015 / -0.29%
52 Week Change:$0.045 / 0.88%
Instrument NameLGF 14/04/2033 3.50% Local Govt Funding Agency Ltd
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT009C0
TypeVanilla Corporate Bond
Price Per $100$88.657
Maturity Date13 Apr 2033
Previous Payment Date13 Apr 2024

Activity

Trading statusTrading
Trades3
Value$137,462.04
Volume155,000
Outstanding (000s)$1,705,000

Performance

Open5.14%
High5.16%
Low5.14%
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon3.500%
Next Record Date3 Oct 2024
FrequencyHalf Yearly
Minimum Holding10,000

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