NZX, New Zealand's Exchange

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

LGF180

4.75%

$0.030 / 0.64%

Instrument Name	LGF 14/05/2032 4.50% NZ Local Government Funding Agency Limited Bonds
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT021C5
Type	Sustainable Financing Bond
Price Per $100	$98.950
Maturity Date	13 May 2032
Previous Payment Date	13 Nov 2024

Activity

Trading status	Trading
Trades	7
Value	$281,958.45
Volume	285,000
Outstanding (000s)	$800,000

Performance

Open	4.75%
High	4.76%
Low	4.75%
High Bid	4.82%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.500%
Next Record Date	01 May 2025
Frequency	Half Yearly
Minimum Holding	10,000