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Data delayed by 20min | last updated on

LGF170

4.50%

-$0.025 / -0.55%
52 Week Change:-$0.585 / -11.52%
Instrument NameLGF 15/05/2030 4.5% NZ Local Government Funding Agency Limited Bonds
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT020C7
TypeSustainable Financing Bond
Price Per $100$100.851
Maturity Date15 May 2030
Previous Payment Date15 May 2024

Activity

Trading statusTrading
Trades8
Value$403,280.00
Volume400,000
Outstanding (000s)$1,830,000

Performance

Open4.50%
High4.51%
Low4.50%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.500%
Next Record Date5 Nov 2024
FrequencyHalf Yearly
Minimum Holding10,000