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Data delayed by 20min | last updated on

LGF130

5.02%

$0.010 / 0.20%
52 Week Change:-$0.465 / -8.48%
Instrument NameLGF 15/04/2037 2.00% NZ Local Government Funding Agency Limited
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT016C5
TypeVanilla Corporate Bond
Price Per $100$72.373
Maturity Date15 Apr 2037
Previous Payment Date15 Apr 2024

Activity

Trading statusTrading
Trades1
Value$72,372.83
Volume100,000
Outstanding (000s)$1,060,000

Performance

Open5.02%
High5.02%
Low5.02%
High Bid5.10%
Low Offer4.90%

Fundamental

Face Value$1.000
Coupon2.000%
Next Record Date4 Oct 2024
FrequencyHalf Yearly
Minimum Holding10,000