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   99.81 %  ▼ 
Country  New Zealand
ISIN code  AU3CB0301240 ( in AUD )
Interest rate 4.7% per year ( payment 1 time a year)
Maturity 31/07/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 000 000 000 AUD
Next Coupon 01/02/2027 ( In 158 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 31/07/2028
DateClean price
03/01/2025100.00%
02/01/2025100.00%
01/01/2025100.00%
31/12/2024100.00%
30/12/2024100.00%
29/12/2024100.00%
28/12/2024100.00%
27/12/2024100.00%
26/12/2024100.00%
25/12/2024100.00%
24/12/2024100.00%
23/12/2024100.00%
25/11/202499.81%