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

LGF150

4.19%

$0.000 / 0.00%
Instrument NameLGF 15/05/2028 2.25% NZ Local Government Funding Agency Limited Bonds
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT018C1
TypeVanilla Corporate Bond
Price Per $100$93.793
Maturity Date14/05/2028, 12:00 Coordinated Universal Time
Previous Payment Date14/05/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement
Cum Interest

Activity

Trading statusTrading
Trades0
Value$0.00
Volume—
Outstanding (000s)$1,793,000

Performance

Open—
High—
Low—
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon2.250%
Next Record Date04 Nov 2024
FrequencyHalf Yearly
Minimum Holding10,000

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