Bond New Zealand Local Government Funding Agency Ltd 4.7% ( AU3CB0301240 ) in AUD

Issuer New Zealand Local Government Funding Agency Ltd
Market price refresh price now   100 %  ⇌ 
Country  New Zealand
ISIN code  AU3CB0301240 ( in AUD )
Interest rate 4.7% per year ( payment 1 time a year)
Maturity 07/31/2028
Minimal amount /
Total amount 1 000 000 000 AUD
Next Coupon 02/01/2027 ( In 98 days )
Detailed description The New Zealand Local Government Funding Agency Ltd (LGFA) is a Crown entity responsible for providing long-term, low-cost funding to New Zealand local authorities for infrastructure projects.

The Bond issued by New Zealand Local Government Funding Agency Ltd ( New Zealand ) , in AUD, with the ISIN code AU3CB0301240, pays a coupon of 4.7% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/31/2028
DateClean price
01/03/2025100.00%
01/02/2025100.00%
01/01/2025100.00%
12/31/2024100.00%
12/30/2024100.00%
12/29/2024100.00%
12/28/2024100.00%
12/27/2024100.00%
12/26/2024100.00%
12/25/2024100.00%
12/24/2024100.00%
12/23/2024100.00%
11/25/202499.81%