NZX, New Zealand's Exchange

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

LGF080

5.12%

$0.130 / 2.61%

Instrument Name	LGF 14/04/2033 3.50% Local Govt Funding Agency Ltd
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT009C0
Type	Vanilla Corporate Bond
Price Per $100	$89.413
Maturity Date	13/04/2033, 12:00 Coordinated Universal Time
Previous Payment Date	13/10/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement	—

Activity

Trading status	Trading
Trades	1
Value	$29,506.17
Volume	33,000
Outstanding (000s)	$1,705,000

Performance

Open	5.12%
High	5.12%
Low	5.12%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	3.500%
Next Record Date	03 Apr 2025
Frequency	Half Yearly
Minimum Holding	10,000