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Data delayed by 20min | last updated on

LGF080

4.76%

-$0.010 / -0.21%
52 Week Change:-$0.600 / -11.19%
Instrument NameLGF 14/04/2033 3.50% Local Govt Funding Agency Ltd
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT009C0
TypeVanilla Corporate Bond
Price Per $100$92.027
Maturity Date14 Apr 2033
Previous Payment Date14 Apr 2024

Activity

Trading statusTrading
Trades7
Value$225,366.67
Volume245,000
Outstanding (000s)$1,705,000

Performance

Open4.73%
High4.78%
Low4.73%
High Bid4.80%
Low Offer

Fundamental

Face Value$1.000
Coupon3.500%
Next Record Date4 Oct 2024
FrequencyHalf Yearly
Minimum Holding10,000