NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 17/03/2025, 06:15 Coordinated Universal Time

LGF160

5.07%

$0.020 / 0.40%

Instrument Name	LGF 15/05/2035 3.00% NZ Local Government Funding Agency Limited Bonds
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

Activity

Trading status	Trading
Trades	2
Value	$152,524.56
Volume	180,000
Outstanding (000s)	$740,000

Performance

Open	5.08%
High	5.08%
Low	5.07%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	3.000%
Next Record Date	04 May 2025
Frequency	Half Yearly
Minimum Holding	10,000