NZX, New Zealand's Exchange

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Data delayed by 20min | Last updated on 16/03/2025, 10:42 Coordinated Universal Time

LGF150

4.05%

-$0.015 / -0.37%

Instrument Name	LGF 15/05/2028 2.25% NZ Local Government Funding Agency Limited Bonds
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT018C1
Type	Vanilla Corporate Bond
Price Per $100	$95.458
Maturity Date	14 May 2028
Previous Payment Date	14 Nov 2024

Activity

Trading status	Trading
Trades	2
Value	$486,752.66
Volume	510,000
Outstanding (000s)	$1,793,000

Performance

Open	4.07%
High	4.07%
Low	4.05%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	2.250%
Next Record Date	04 May 2025
Frequency	Half Yearly
Minimum Holding	10,000