Company: New Zealand Local Government Funding Agency Limited
Last Updated: Wed 9th Sep17:30Last Updated: 17:30
LGF 15/04/2027 4.50% - NZ Local Govt Funding Agency Ltd(LGF060)
3.28%-0.03% -0.76%
| Issued By: | New Zealand Local Government Funding Agency Limited |
|---|---|
| ISIN: | NZLGFDT007C4 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $102.543 |
| Maturity Date: | 15 Apr 2027 |
| Previous Payment Date: | 15 Apr 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 1 |
| Value | $256,356.80 |
| Volume | 250,000 |
| Outstanding (000s) | $2,236,000 |
Performance
| Open | 3.28% |
|---|---|
| High | 3.28% |
| Low | 3.28% |
| High Bid | — |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 4.500% |
| Next Record Date | 05 Oct 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |
Related
LGF 14/04/2033 3.50% Local Govt Funding Agency Ltd(LGF080)
4.63%$0.000 0.00%
LGF 20/04/2029 1.50% Local Govt Funding Agency Ltd(LGF110)
4.06%-$0.010 -0.25%
LGF 15/04/2037 2.00% NZ Local Government Funding Agency Limited(LGF130)
5.18%+$0.005 +0.10%
LGF 15/05/2031 2.25% NZ Local Government Funding Agency Limited Bonds(LGF140)
4.35%-$0.025 -0.57%
LGF 15/05/2028 2.25% NZ Local Government Funding Agency Limited Bonds(LGF150)
3.79%-$0.010 -0.26%
LGF 15/05/2035 3.00% NZ Local Government Funding Agency Limited Bonds(LGF160)
4.92%-$0.015 -0.30%
LGF 15/05/2030 4.5% NZ Local Government Funding Agency Limited Bonds(LGF170)
4.22%+$0.005 +0.12%
LGF 14/05/2032 4.50% NZ Local Government Funding Agency Limited Bonds(LGF180)
4.49%+$0.010 +0.22%
LGF 15/05/2034 4.75% NZ Local Government Funding Agency Limited Bonds(LGF190)
4.78%+$0.020 +0.42%
About Company
Board & Leadership
| Phillip Wade Cory-Wright | Independent Chairman |
|---|---|
| Mark Butcher | Chief Executive Officer |
| Neil Bain | Chief Financial Officer |
| Paul Anderson | Independent Director |
| David Rae | Independent Director |
| Linda Robertson | Independent Director |
| Helen Robinson | Independent Director |
| Alan Adcock | Director |
| Elena Trout | Director |
Company Summary
| First Listed | 16th Nov 2015 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Russell McVeagh |
| Auditor | KPMG |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | June |