NZX, New Zealand's Exchange

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Data delayed by 20min | last updated on —

LGF130

5.15%

$0.035 / 0.68%

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	$71.160
Maturity Date	15 Apr 2037
Previous Payment Date	15 Apr 2024

Activity

Trading status	Trading
Trades	1
Value	$14,231.95
Volume	20,000
Outstanding (000s)	$1,060,000

Performance

Open	5.15%
High	5.15%
Low	5.15%
High Bid	5.20%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	2.000%
Next Record Date	4 Oct 2024
Frequency	Half Yearly
Minimum Holding	10,000