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Data delayed by 20min | last updated on

LGF060

4.46%

$0.055 / 1.25%
52 Week Change:-$0.670 / -13.06%
Instrument NameLGF 15/04/2027 4.50% - NZ Local Govt Funding Agency Ltd
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT007C4
TypeVanilla Corporate Bond
Price Per $100$101.301
Maturity Date15 Apr 2027
Previous Payment Date15 Apr 2024

Activity

Trading statusTrading
Trades2
Value$25,330.88
Volume25,000
Outstanding (000s)$2,421,000

Performance

Open4.45%
High4.46%
Low4.45%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.500%
Next Record Date4 Oct 2024
FrequencyHalf Yearly
Minimum Holding10,000