NZX, New Zealand's Exchange

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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

LGF170

4.45%

$0.020 / 0.45%

Instrument Name	LGF 15/05/2030 4.5% NZ Local Government Funding Agency Limited Bonds
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT020C7
Type	Sustainable Financing Bond
Price Per $100	$100.718
Maturity Date	14 May 2030
Previous Payment Date	14 Nov 2024

Activity

Trading status	Trading
Trades	11
Value	$418,927.59
Volume	416,000
Outstanding (000s)	$2,110,000

Performance

Open	4.46%
High	4.50%
Low	4.44%
High Bid	4.50%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.500%
Next Record Date	04 May 2025
Frequency	Half Yearly
Minimum Holding	10,000