NZX, New Zealand's Exchange

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

LGF140

4.87%

$0.000 / 0.00%

Instrument Name	LGF 15/05/2031 2.25% NZ Local Government Funding Agency Limited Bonds
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT017C3
Type	Vanilla Corporate Bond
Price Per $100	$85.585
Maturity Date	14/05/2031, 12:00 Coordinated Universal Time
Previous Payment Date	14/05/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	Cum Interest

Activity

Trading status	Trading
Trades	2
Value	$154,055.95
Volume	180,000
Outstanding (000s)	$2,345,000

Performance

Open	4.87%
High	4.87%
Low	4.87%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	2.250%
Next Record Date	04 Nov 2024
Frequency	Half Yearly
Minimum Holding	10,000