NZX, New Zealand's Exchange

Related Instruments

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

LGF130

5.36%

$0.005 / 0.09%

Instrument Name	LGF 15/04/2037 2.00% NZ Local Government Funding Agency Limited
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT016C5
Type	Vanilla Corporate Bond
Price Per $100	$70.020
Maturity Date	14/04/2037, 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	$28,007.99
Volume	40,000
Outstanding (000s)	$1,060,000

Performance

Open	5.36%
High	5.36%
Low	5.36%
High Bid	5.50%
Low Offer	5.39%

Fundamental

Face Value	$1.000
Coupon	2.000%
Next Record Date	03 Apr 2025
Frequency	Half Yearly
Minimum Holding	10,000