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

LGF110

4.34%

-$0.010 / -0.23%
Instrument NameLGF 20/04/2029 1.50% Local Govt Funding Agency Ltd
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT012C4
TypeVanilla Corporate Bond
Price Per $100$88.670
Maturity Date20 Apr 2029
Previous Payment Date20 Oct 2024

Activity

Trading statusTrading
Trades1
Value$8,867.03
Volume10,000
Outstanding (000s)$2,092,000

Performance

Open4.34%
High4.34%
Low4.34%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon1.500%
Next Record Date10 Apr 2025
FrequencyHalf Yearly
Minimum Holding10,000