Bond New Zealand Local Government Funding Agency Ltd 2.75% ( NZLGFDT010C8 ) in NZD

Issuer New Zealand Local Government Funding Agency Ltd
Market price 100 %  ▼ 
Country  New Zealand
ISIN code  NZLGFDT010C8 ( in NZD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 04/13/2022 - Bond has expired
Minimal amount 1 000 NZD
Total amount 1 705 000 000 NZD
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 NZLGFDT010C8, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/13/2022
DateClean price
08/07/2024100.00%
04/11/2022100.01%
03/27/2022100.07%
03/12/2022100.13%
02/26/2022100.20%
02/07/202299.98%
01/23/2022100.37%
01/03/2022100.11%
12/18/2021100.53%
12/01/2021100.66%
11/15/2021100.37%
11/01/2021100.47%
10/18/2021100.54%
10/04/2021100.72%
09/16/2021101.11%