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Data delayed by 20min | last updated on

LGF140

4.62%

-$0.005 / -0.11%
52 Week Change:-$0.530 / -10.29%
Instrument NameLGF 15/05/2031 2.25% NZ Local Government Funding Agency Limited Bonds
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT017C3
TypeVanilla Corporate Bond
Price Per $100$86.691
Maturity Date15 May 2031
Previous Payment Date15 May 2024

Activity

Trading statusTrading
Trades7
Value$567,839.18
Volume655,000
Outstanding (000s)$2,195,000

Performance

Open4.63%
High4.63%
Low4.61%
High Bid4.65%
Low Offer

Fundamental

Face Value$1.000
Coupon2.250%
Next Record Date5 Nov 2024
FrequencyHalf Yearly
Minimum Holding10,000