NZX, New Zealand's Exchange

Related Instruments

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

LGF060

4.22%

-$0.075 / -1.75%

Instrument Name	LGF 15/04/2027 4.50% - NZ Local Govt Funding Agency Ltd
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT007C4
Type	Vanilla Corporate Bond
Price Per $100	$101.051
Maturity Date	14/04/2027, 12:00 Coordinated Universal Time
Previous Payment Date	14/10/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement	—

Activity

Trading status	Trading
Trades	1
Value	$12,126.14
Volume	12,000
Outstanding (000s)	$2,421,000

Performance

Open	4.22%
High	4.22%
Low	4.22%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.500%
Next Record Date	03 Apr 2025
Frequency	Half Yearly
Minimum Holding	10,000