Instrument Name | LGF 20/04/2029 1.50% Local Govt Funding Agency Ltd |
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Issued By | New Zealand Local Government Funding Agency Limited |
ISIN | NZLGFDT012C4 |
Type | Vanilla Corporate Bond |
Price Per $100 | $88.670 |
Maturity Date | 20 Apr 2029 |
Previous Payment Date | 20 Oct 2024 |
Trading status | Trading |
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Trades | 1 |
Value | $8,867.03 |
Volume | 10,000 |
Outstanding (000s) | $2,092,000 |
Open | 4.34% |
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High | 4.34% |
Low | 4.34% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 1.500% |
Next Record Date | 10 Apr 2025 |
Frequency | Half Yearly |
Minimum Holding | 10,000 |