NZX, New Zealand's Exchange

Related Instruments

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

LGF070

4.53%

$0.000 / 0.00%

Instrument Name	LGF 15/04/2025 2.75% Local Govt Funding Agency Ltd
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT008C2
Type	Vanilla Corporate Bond
Price Per $100	$99.548
Maturity Date	14/04/2025, 12:00 Coordinated Universal Time
Previous Payment Date	14/10/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement	—

Activity

Trading status	Trading
Trades	0
Value	$0.00
Volume	—
Outstanding (000s)	$2,819,000

Performance

Open	—
High	—
Low	—
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	2.750%
Next Record Date	03 Apr 2025
Frequency	Half Yearly
Minimum Holding	10,000