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

LGF120

4.11%

$0.000 / 0.00%
Instrument NameLGF 15/04/2026 1.50% Local Govt Funding Agency Ltd
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT014C0
TypeVanilla Corporate Bond
Price Per $100$96.614
Maturity Date14/04/2026, 12:00 Coordinated Universal Time
Previous Payment Date14/10/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement
—

Activity

Trading statusTrading
Trades0
Value$0.00
Volume—
Outstanding (000s)$2,855,000

Performance

Open—
High—
Low—
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon1.500%
Next Record Date03 Apr 2025
FrequencyHalf Yearly
Minimum Holding10,000

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