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Data delayed by 20min | Last updated on 14/02/2025, 01:18 Coordinated Universal Time

LGF130

5.27%

-$0.050 / -0.94%
Instrument NameLGF 15/04/2037 2.00% NZ Local Government Funding Agency Limited
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT016C5
TypeVanilla Corporate Bond
Price Per $100$71.614
Maturity Date14 Apr 2037
Previous Payment Date14 Oct 2024

Activity

Trading statusTrading
Trades1
Value$17,903.52
Volume25,000
Outstanding (000s)$1,280,000

Performance

Open5.27%
High5.27%
Low5.27%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.000%
Next Record Date03 Apr 2025
FrequencyHalf Yearly
Minimum Holding10,000