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

Issuer	New Zealand Local Government Funding Agency Ltd
Market price	113.10 %  ▲
Country	New Zealand
ISIN code	NZLGFDT007C4 ( in NZD )
Interest rate	4.5% per year ( payment 2 times a year)
Maturity	14/04/2027
Prospectus brochure in PDF format
Minimal amount	1 000 NZD
Total amount	1 005 000 000 NZD
Next Coupon	15/10/2026 ( In 49 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 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 14/04/2027
Date Clean price 07/08/2024 100.00% 28/12/2023 99.18% 12/08/2023 100.50% 19/07/2023 100.50% 25/06/2023 100.50% 01/06/2023 100.50% 08/05/2023 100.50% 14/04/2023 100.50% 21/03/2023 100.50% 26/02/2023 100.50% 03/02/2023 100.50% 11/01/2023 100.50% 19/12/2022 100.50% 26/11/2022 100.50% 03/11/2022 100.50% 13/10/2022 100.50% 22/09/2022 100.50% 01/09/2022 100.50% 11/08/2022 100.50% 21/07/2022 100.50% 30/06/2022 100.50% 09/06/2022 100.50% 26/05/2022 101.86% 10/05/2022 100.36% 25/04/2022 100.98% 10/04/2022 102.44% 26/03/2022 103.79% 11/03/2022 104.44% 25/02/2022 105.81% 06/02/2022 107.68% 22/01/2022 107.87% 03/01/2022 107.36% 18/12/2021 108.83% 01/12/2021 107.93% 15/11/2021 107.52% 01/11/2021 107.87% 18/10/2021 111.33% 04/10/2021 112.42% 16/09/2021 113.10%