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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	100 %  ▲
Country	New Zealand
ISIN code	NZLGFDT011C6 ( in NZD )
Interest rate	2.25% per year ( payment 2 times a year)
Maturity	04/14/2024 - Bond has expired
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 04/14/2024
Date Clean price 08/07/2024 100.00% 01/02/2024 98.93% 08/12/2023 95.78% 07/19/2023 95.78% 06/25/2023 95.78% 06/01/2023 95.78% 05/08/2023 95.78% 04/14/2023 95.78% 03/21/2023 95.78% 02/26/2023 95.78% 02/03/2023 95.78% 01/11/2023 95.78% 12/19/2022 95.78% 11/27/2022 95.72% 11/05/2022 95.66% 10/16/2022 96.43% 09/28/2022 95.91% 09/11/2022 96.98% 08/26/2022 96.80% 08/10/2022 97.42% 07/26/2022 97.13% 07/10/2022 97.42% 06/24/2022 96.65% 06/10/2022 96.81% 05/26/2022 97.26% 05/11/2022 97.06% 04/26/2022 96.90% 04/10/2022 97.27% 03/26/2022 98.02% 03/11/2022 98.23% 02/24/2022 98.87% 02/05/2022 99.68% 01/21/2022 99.38% 01/01/2022 100.08% 12/15/2021 99.54% 11/29/2021 99.63% 11/14/2021 99.44% 10/31/2021 99.63% 10/17/2021 100.96% 10/03/2021 101.58% 09/16/2021 101.59%