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Data delayed by 20min | Last updated on 14/02/2025, 01:11 Coordinated Universal Time

LGF160

5.06%

-$0.100 / -1.94%
Instrument NameLGF 15/05/2035 3.00% NZ Local Government Funding Agency Limited Bonds
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT019C9
TypeVanilla Corporate Bond
Price Per $100$84.480
Maturity Date14 May 2035
Previous Payment Date14 Nov 2024

Activity

Trading statusTrading
Trades1
Value$21,119.92
Volume25,000
Outstanding (000s)$740,000

Performance

Open5.06%
High5.06%
Low5.06%
High Bid5.20%
Low Offer

Fundamental

Face Value$1.000
Coupon3.000%
Next Record Date04 May 2025
FrequencyHalf Yearly
Minimum Holding10,000