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Bond New Zealand Local Government Funding Agency Ltd 2.25% ( NZLGFDT011C6 ) in NZD

Issuer	New Zealand Local Government Funding Agency Ltd
Market price	101.59 %  ▲
Country	New Zealand
ISIN code	NZLGFDT011C6 ( in NZD )
Interest rate	2.25% per year ( payment 2 times a year)
Maturity	14/04/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 NZD
Total amount	1 688 000 000 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 NZLGFDT011C6, pays a coupon of 2.25% per year. The coupons are paid 2 times per year and the Bond maturity is 14/04/2024
Date Clean price 07/08/2024 100.00% 02/01/2024 98.93% 12/08/2023 95.78% 19/07/2023 95.78% 25/06/2023 95.78% 01/06/2023 95.78% 08/05/2023 95.78% 14/04/2023 95.78% 21/03/2023 95.78% 26/02/2023 95.78% 03/02/2023 95.78% 11/01/2023 95.78% 19/12/2022 95.78% 27/11/2022 95.72% 05/11/2022 95.66% 16/10/2022 96.43% 28/09/2022 95.91% 11/09/2022 96.98% 26/08/2022 96.80% 10/08/2022 97.42% 26/07/2022 97.13% 10/07/2022 97.42% 24/06/2022 96.65% 10/06/2022 96.81% 26/05/2022 97.26% 11/05/2022 97.06% 26/04/2022 96.90% 10/04/2022 97.27% 26/03/2022 98.02% 11/03/2022 98.23% 24/02/2022 98.87% 05/02/2022 99.68% 21/01/2022 99.38% 01/01/2022 100.08% 15/12/2021 99.54% 29/11/2021 99.63% 14/11/2021 99.44% 31/10/2021 99.63% 17/10/2021 100.96% 03/10/2021 101.58% 16/09/2021 101.59%