NZX, New Zealand's Exchange

Related Instruments

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

LGF170

4.74%

$0.005 / 0.11%

Instrument Name	LGF 15/05/2030 4.5% NZ Local Government Funding Agency Limited Bonds
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT020C7
Type	Sustainable Financing Bond
Price Per $100	$98.912
Maturity Date	14/05/2030, 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	3
Value	$59,342.51
Volume	60,000
Outstanding (000s)	$2,060,000

Performance

Open	4.76%
High	4.76%
Low	4.72%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.500%
Next Record Date	04 Nov 2024
Frequency	Half Yearly
Minimum Holding	10,000