NZX, New Zealand's Exchange

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

LGF130

5.29%

-$0.055 / -1.03%

Instrument Name	LGF 15/04/2037 2.00% NZ Local Government Funding Agency Limited
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT016C5
Type	Vanilla Corporate Bond
Price Per $100	$70.603
Maturity Date	15 Apr 2037
Previous Payment Date	15 Oct 2024

Activity

Trading status	Trading
Trades	1
Value	$198,393.18
Volume	281,000
Outstanding (000s)	$1,190,000

Performance

Open	5.29%
High	5.29%
Low	5.29%
High Bid	5.50%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	2.000%
Next Record Date	4 Apr 2025
Frequency	Half Yearly
Minimum Holding	10,000