NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | last updated on —

LGF140

4.74%

-$0.010 / -0.21%

Instrument Name	LGF 15/05/2031 2.25% NZ Local Government Funding Agency Limited Bonds
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT017C3
Type	Vanilla Corporate Bond
Price Per $100	$87.127
Maturity Date	15 May 2031
Previous Payment Date	15 May 2024

Activity

Trading status	Trading
Trades	1
Value	$43,563.63
Volume	50,000
Outstanding (000s)	$2,345,000

Performance

Open	4.74%
High	4.74%
Low	4.74%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	2.250%
Next Record Date	5 Nov 2024
Frequency	Half Yearly
Minimum Holding	10,000