Related Instruments

LGF060 LGF 15/04/2027 4.50% - NZ Local Govt Funding Agency LtdLGF070 LGF 15/04/2025 2.75% Local Govt Funding Agency LtdLGF080 LGF 14/04/2033 3.50% Local Govt Funding Agency LtdLGF120 LGF 15/04/2026 1.50% Local Govt Funding Agency LtdLGF130 LGF 15/04/2037 2.00% NZ Local Government Funding Agency LimitedLGF140 LGF 15/05/2031 2.25% NZ Local Government Funding Agency Limited BondsLGF150 LGF 15/05/2028 2.25% NZ Local Government Funding Agency Limited BondsLGF160 LGF 15/05/2035 3.00% NZ Local Government Funding Agency Limited BondsLGF170 LGF 15/05/2030 4.5% NZ Local Government Funding Agency Limited Bonds
Data delayed by 20min | last updated on

LGF110

4.43%

-$0.035 / -0.78%
52 Week Change:-$0.700 / -13.66%
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$87.981
Maturity Date20 Apr 2029
Previous Payment Date20 Apr 2024

Activity

Trading statusTrading
Trades2
Value$35,157.02
Volume40,000
Outstanding (000s)$2,092,000

Performance

Open4.47%
High4.47%
Low4.43%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon1.500%
Next Record Date10 Oct 2024
FrequencyHalf Yearly
Minimum Holding10,000