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Data delayed by 20min | Last updated on 14/02/2025, 00:51 Coordinated Universal Time

LGF110

4.26%

-$0.005 / -0.12%
Instrument NameLGF 20/04/2029 1.50% Local Govt Funding Agency Ltd
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT012C4
TypeVanilla Corporate Bond
Price Per $100$90.059
Maturity Date19 Apr 2029
Previous Payment Date19 Oct 2024

Activity

Trading statusTrading
Trades2
Value$54,061.92
Volume60,000
Outstanding (000s)$2,092,000

Performance

Open4.25%
High4.26%
Low4.25%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon1.500%
Next Record Date09 Apr 2025
FrequencyHalf Yearly
Minimum Holding10,000