Instrument Name | LGF 15/05/2035 3.00% NZ Local Government Funding Agency Limited Bonds |
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Issued By | New Zealand Local Government Funding Agency Limited |
ISIN | NZLGFDT019C9 |
Type | Vanilla Corporate Bond |
Price Per $100 | $84.748 |
Maturity Date | 14 May 2035 |
Previous Payment Date | 14 Nov 2024 |
Trading status | Trading |
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Trades | 2 |
Value | $152,524.56 |
Volume | 180,000 |
Outstanding (000s) | $740,000 |
Open | 5.08% |
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High | 5.08% |
Low | 5.07% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 3.000% |
Next Record Date | 04 May 2025 |
Frequency | Half Yearly |
Minimum Holding | 10,000 |