NZX, New Zealand's Exchange

Related Instruments

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

LGF180

4.99%

-$0.005 / -0.10%

Instrument Name	LGF 14/05/2032 4.50% NZ Local Government Funding Agency Limited Bonds
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT021C5
Type	Sustainable Financing Bond
Price Per $100	$97.049
Maturity Date	13/05/2032, 12:00 Coordinated Universal Time
Previous Payment Date	13/11/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement	Cum Interest

Activity

Trading status	Trading
Trades	5
Value	$228,322.76
Volume	235,000
Outstanding (000s)	$800,000

Performance

Open	4.96%
High	4.99%
Low	4.96%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.500%
Next Record Date	01 May 2025
Frequency	Half Yearly
Minimum Holding	10,000