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Data delayed by 20min | last updated on

LGF070

5.32%

$0.000 / 0.00%
52 Week Change:-$0.265 / -4.74%
Instrument NameLGF 15/04/2025 2.75% Local Govt Funding Agency Ltd
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT008C2
TypeVanilla Corporate Bond
Price Per $100$98.910
Maturity Date15 Apr 2025
Previous Payment Date15 Apr 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$2,819,000

Performance

Open
High
Low
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.750%
Next Record Date4 Oct 2024
FrequencyHalf Yearly
Minimum Holding10,000