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Data delayed by 20min | last updated on

LGF150

4.40%

-$0.005 / -0.11%
52 Week Change:-$0.700 / -13.73%
Instrument NameLGF 15/05/2028 2.25% NZ Local Government Funding Agency Limited Bonds
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT018C1
TypeVanilla Corporate Bond
Price Per $100$92.937
Maturity Date15 May 2028
Previous Payment Date15 May 2024

Activity

Trading statusTrading
Trades3
Value$122,555.91
Volume132,000
Outstanding (000s)$1,753,000

Performance

Open4.43%
High4.44%
Low4.40%
High Bid
Low Offer

Fundamental

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