NZX, New Zealand's Exchange

Related Instruments

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

LGF110

4.58%

-$0.035 / -0.76%

Instrument Name	LGF 20/04/2029 1.50% Local Govt Funding Agency Ltd
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT012C4
Type	Vanilla Corporate Bond
Price Per $100	$87.919
Maturity Date	19/04/2029, 12:00 Coordinated Universal Time
Previous Payment Date	19/10/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement	—

Activity

Trading status	Trading
Trades	1
Value	$11,429.47
Volume	13,000
Outstanding (000s)	$2,092,000

Performance

Open	4.58%
High	4.58%
Low	4.58%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	1.500%
Next Record Date	09 Apr 2025
Frequency	Half Yearly
Minimum Holding	10,000