• Presentation
• Bonds
• About
•  Français Italiano

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

Issuer	New Zealand Local Government Funding Agency Ltd
Market price	109.25 %  ▲
Country	New Zealand
ISIN code	NZLGFDT009C0 ( in NZD )
Interest rate	3.5% per year ( payment 2 times a year)
Maturity	13/04/2033
Prospectus brochure in PDF format
Minimal amount	1 000 NZD
Total amount	625 000 000 NZD
Next Coupon	14/10/2026 ( In 48 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 07/08/2024 100.00% 06/12/2023 85.67% 09/08/2023 89.79% 16/07/2023 89.79% 22/06/2023 89.79% 29/05/2023 89.79% 05/05/2023 89.79% 11/04/2023 89.79% 18/03/2023 89.79% 23/02/2023 89.79% 31/01/2023 89.79% 08/01/2023 89.79% 16/12/2022 89.79% 23/11/2022 89.79% 31/10/2022 89.79% 10/10/2022 89.79% 19/09/2022 89.79% 29/08/2022 89.79% 08/08/2022 89.79% 18/07/2022 89.79% 27/06/2022 89.79% 12/06/2022 89.45% 29/05/2022 92.83% 13/05/2022 91.11% 28/04/2022 91.33% 12/04/2022 91.23% 28/03/2022 93.89% 13/03/2022 97.14% 26/02/2022 99.50% 07/02/2022 101.91% 23/01/2022 102.08% 03/01/2022 102.19% 18/12/2021 104.42% 01/12/2021 103.34% 15/11/2021 102.77% 01/11/2021 102.34% 18/10/2021 104.77% 04/10/2021 107.37% 16/09/2021 109.25%