Instrument Name | LGF 14/05/2032 4.50% NZ Local Government Funding Agency Limited Bonds |
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Issued By | New Zealand Local Government Funding Agency Limited |
ISIN | NZLGFDT021C5 |
Type | Sustainable Financing Bond |
Price Per $100 | $99.791 |
Maturity Date | 13 May 2032 |
Previous Payment Date | 13 Nov 2024 |
Trading status | Trading |
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Trades | 8 |
Value | $268,374.59 |
Volume | 269,000 |
Outstanding (000s) | $850,000 |
Open | 4.74% |
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High | 4.74% |
Low | 4.73% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 4.500% |
Next Record Date | 01 May 2025 |
Frequency | Half Yearly |
Minimum Holding | 10,000 |