Instrument Name | LGF 15/04/2025 2.75% Local Govt Funding Agency Ltd |
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Issued By | New Zealand Local Government Funding Agency Limited |
ISIN | NZLGFDT008C2 |
Type | Vanilla Corporate Bond |
Price Per $100 | $99.500 |
Maturity Date | 15 Apr 2025 |
Previous Payment Date | 15 Oct 2024 |
Trading status | Trading |
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Trades | 0 |
Value | $0.00 |
Volume | — |
Outstanding (000s) | $2,819,000 |
Open | — |
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High | — |
Low | — |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 2.750% |
Next Record Date | 4 Apr 2025 |
Frequency | Half Yearly |
Minimum Holding | 10,000 |