Bond New Zealand Local Government Funding Agency Ltd 4.5% ( NZLGFDT007C4 ) in NZD

New Zealand Local Government Funding Agency Ltd

100 % ▲

New Zealand

NZLGFDT007C4 ( in NZD )

4.5% per year ( payment 2 times a year)

04/14/2027

1 000 NZD

1 005 000 000 NZD

04/15/2027 ( In 171 days )

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 NZD, with the ISIN code NZLGFDT007C4, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/14/2027

Date	Clean price
08/07/2024	100.00%
12/28/2023	99.18%
08/12/2023	100.50%
07/19/2023	100.50%
06/25/2023	100.50%
06/01/2023	100.50%
05/08/2023	100.50%
04/14/2023	100.50%
03/21/2023	100.50%
02/26/2023	100.50%
02/03/2023	100.50%
01/11/2023	100.50%
12/19/2022	100.50%
11/26/2022	100.50%
11/03/2022	100.50%
10/13/2022	100.50%
09/22/2022	100.50%
09/01/2022	100.50%
08/11/2022	100.50%
07/21/2022	100.50%
06/30/2022	100.50%
06/09/2022	100.50%
05/26/2022	101.86%
05/10/2022	100.36%
04/25/2022	100.98%
04/10/2022	102.44%
03/26/2022	103.79%
03/11/2022	104.44%
02/25/2022	105.81%
02/06/2022	107.68%
01/22/2022	107.87%
01/03/2022	107.36%
12/18/2021	108.83%
12/01/2021	107.93%
11/15/2021	107.52%
11/01/2021	107.87%
10/18/2021	111.33%
10/04/2021	112.42%
09/16/2021	113.10%