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Bond New Zealand Local Government Funding Agency Ltd 3.5% ( NZLGFDT009C0 ) in NZD

Issuer	New Zealand Local Government Funding Agency Ltd
Market price	100 %  ▲
Country	New Zealand
ISIN code	NZLGFDT009C0 ( in NZD )
Interest rate	3.5% per year ( payment 2 times a year)
Maturity	04/13/2033
Minimal amount	1 000 NZD
Total amount	625 000 000 NZD
Next Coupon	04/14/2027 ( In 170 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 New Zealand Local Government Funding Agency Ltd (LGFA), a significant government-related financial institution established to provide cost-effective debt funding for the nation's local councils, is the issuer of a bond, identified by the ISIN code NZLGFDT009C0, which is currently trading at 100% of its face value in New Zealand Dollars (NZD), offering an annual interest rate of 3.5% with payments occurring semi-annually, being part of a total issue size of NZD 625,000,000, available for a minimum purchase of NZD 1,000, originating from New Zealand, and set to mature on April 13, 2033.
Date Clean price 08/07/2024 100.00% 12/06/2023 85.67% 08/09/2023 89.79% 07/16/2023 89.79% 06/22/2023 89.79% 05/29/2023 89.79% 05/05/2023 89.79% 04/11/2023 89.79% 03/18/2023 89.79% 02/23/2023 89.79% 01/31/2023 89.79% 01/08/2023 89.79% 12/16/2022 89.79% 11/23/2022 89.79% 10/31/2022 89.79% 10/10/2022 89.79% 09/19/2022 89.79% 08/29/2022 89.79% 08/08/2022 89.79% 07/18/2022 89.79% 06/27/2022 89.79% 06/12/2022 89.45% 05/29/2022 92.83% 05/13/2022 91.11% 04/28/2022 91.33% 04/12/2022 91.23% 03/28/2022 93.89% 03/13/2022 97.14% 02/26/2022 99.50% 02/07/2022 101.91% 01/23/2022 102.08% 01/03/2022 102.19% 12/18/2021 104.42% 12/01/2021 103.34% 11/15/2021 102.77% 11/01/2021 102.34% 10/18/2021 104.77% 10/04/2021 107.37% 09/16/2021 109.25%