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Data delayed by 20min | last updated on

LGF160

4.90%

$0.000 / 0.00%
52 Week Change:-$0.430 / -8.07%
Instrument NameLGF 15/05/2035 3.00% NZ Local Government Funding Agency Limited Bonds
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT019C9
TypeVanilla Corporate Bond
Price Per $100$84.746
Maturity Date15 May 2035
Previous Payment Date15 May 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$650,000

Performance

Open
High
Low
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon3.000%
Next Record Date5 Nov 2024
FrequencyHalf Yearly
Minimum Holding10,000