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

LGF130

5.44%

$0.270 / 5.22%
Instrument NameLGF 15/04/2037 2.00% NZ Local Government Funding Agency Limited
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT016C5
TypeVanilla Corporate Bond
Price Per $100$70.099
Maturity Date14 Apr 2037
Previous Payment Date14 Oct 2024

Activity

Trading statusTrading
Trades2
Value$305,630.72
Volume436,000
Outstanding (000s)$1,280,000

Performance

Open5.44%
High5.44%
Low5.44%
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon2.000%
Next Record Date03 Apr 2025
FrequencyHalf Yearly
Minimum Holding10,000

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