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Data delayed by 20min | Last updated on 17/02/2025, 16:41 Coordinated Universal Time

LGF180

4.80%

$0.035 / 0.74%
Instrument NameLGF 14/05/2032 4.50% NZ Local Government Funding Agency Limited Bonds
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT021C5
TypeSustainable Financing Bond
Price Per $100$99.414
Maturity Date13 May 2032
Previous Payment Date13 Nov 2024

Activity

Trading statusTrading
Trades9
Value$523,235.09
Volume525,000
Outstanding (000s)$850,000

Performance

Open4.74%
High4.80%
Low4.74%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.500%
Next Record Date01 May 2025
FrequencyHalf Yearly
Minimum Holding10,000