Company: New Zealand Local Government Funding Agency Limited
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
LGF 20/04/2029 1.50% Local Govt Funding Agency Ltd(LGF110)
4.16%+0.12% +2.97%
| Issued By: | New Zealand Local Government Funding Agency Limited |
|---|---|
| ISIN: | NZLGFDT012C4 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $93.607 |
| Maturity Date: | 20 Apr 2029 |
| Previous Payment Date: | 20 Apr 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 3 |
| Value | $75,875.02 |
| Volume | 81,000 |
| Outstanding (000s) | $2,287,000 |
Performance
| Open | 4.13% |
|---|---|
| High | 4.16% |
| Low | 4.11% |
| High Bid | — |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 1.500% |
| Next Record Date | 09 Oct 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |
Related
LGF 15/04/2027 4.50% - NZ Local Govt Funding Agency Ltd(LGF060)
3.30%$0.000 0.00%
LGF 14/04/2033 3.50% Local Govt Funding Agency Ltd(LGF080)
4.73%+$0.120 +2.60%
LGF 15/04/2037 2.00% NZ Local Government Funding Agency Limited(LGF130)
5.23%+$0.080 +1.55%
LGF 15/05/2031 2.25% NZ Local Government Funding Agency Limited Bonds(LGF140)
4.46%+$0.135 +3.12%
LGF 15/05/2028 2.25% NZ Local Government Funding Agency Limited Bonds(LGF150)
3.84%$0.000 0.00%
LGF 15/05/2035 3.00% NZ Local Government Funding Agency Limited Bonds(LGF160)
5.00%+$0.115 +2.35%
LGF 15/05/2030 4.5% NZ Local Government Funding Agency Limited Bonds(LGF170)
4.27%+$0.075 +1.79%
LGF 14/05/2032 4.50% NZ Local Government Funding Agency Limited Bonds(LGF180)
4.62%+$0.105 +2.33%
LGF 15/05/2034 4.75% NZ Local Government Funding Agency Limited Bonds(LGF190)
4.85%+$0.110 +2.32%
About Company
Company Executives
| 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 |
| Craig Stobo | Independent Director |
| Alan Adcock | Director |
| Elena Trout | Director |
Company Summary
| First Listed | 15th Nov 2015 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Russell McVeagh |
| Auditor | KPMG |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | June |