NZX, New Zealand's Exchange

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

LGF140

4.76%

$0.020 / 0.42%

Instrument Name	LGF 15/05/2031 2.25% NZ Local Government Funding Agency Limited Bonds
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT017C3
Type	Vanilla Corporate Bond
Price Per $100	$86.861
Maturity Date	14 May 2031
Previous Payment Date	14 Nov 2024

Activity

Trading status	Trading
Trades	4
Value	$115,665.50
Volume	133,000
Outstanding (000s)	$2,345,000

Performance

Open	4.73%
High	4.76%
Low	4.73%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	2.250%
Next Record Date	04 May 2025
Frequency	Half Yearly
Minimum Holding	10,000