Instrument Name | LGF 15/04/2027 4.50% - NZ Local Govt Funding Agency Ltd |
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Issued By | New Zealand Local Government Funding Agency Limited |
ISIN | NZLGFDT007C4 |
Type | Vanilla Corporate Bond |
Price Per $100 | $103.703 |
Maturity Date | 15 Apr 2027 |
Previous Payment Date | 15 Apr 2024 |
Instrument Name | LGF 15/04/2025 2.75% Local Govt Funding Agency Ltd |
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Issued By | New Zealand Local Government Funding Agency Limited |
ISIN | NZLGFDT008C2 |
Type | Vanilla Corporate Bond |
Price Per $100 | $100.141 |
Maturity Date | 15 Apr 2025 |
Previous Payment Date | 15 Apr 2024 |
Instrument Name | LGF 14/04/2033 3.50% Local Govt Funding Agency Ltd |
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Issued By | New Zealand Local Government Funding Agency Limited |
ISIN | NZLGFDT009C0 |
Type | Vanilla Corporate Bond |
Price Per $100 | $93.528 |
Maturity Date | 14 Apr 2033 |
Previous Payment Date | 14 Apr 2024 |
Instrument Name | LGF 20/04/2029 1.50% Local Govt Funding Agency Ltd |
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Issued By | New Zealand Local Government Funding Agency Limited |
ISIN | NZLGFDT012C4 |
Type | Vanilla Corporate Bond |
Price Per $100 | $90.050 |
Maturity Date | 20 Apr 2029 |
Previous Payment Date | 20 Apr 2024 |
Instrument Name | LGF 15/04/2026 1.50% Local Govt Funding Agency Ltd |
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Issued By | New Zealand Local Government Funding Agency Limited |
ISIN | NZLGFDT014C0 |
Type | Vanilla Corporate Bond |
Price Per $100 | $96.964 |
Maturity Date | 15 Apr 2026 |
Previous Payment Date | 15 Apr 2024 |
Instrument Name | LGF 15/04/2037 2.00% NZ Local Government Funding Agency Limited |
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Issued By | New Zealand Local Government Funding Agency Limited |
ISIN | NZLGFDT016C5 |
Type | Vanilla Corporate Bond |
Price Per $100 | $73.704 |
Maturity Date | 15 Apr 2037 |
Previous Payment Date | 15 Apr 2024 |
Instrument Name | LGF 15/05/2031 2.25% NZ Local Government Funding Agency Limited Bonds |
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Issued By | New Zealand Local Government Funding Agency Limited |
ISIN | NZLGFDT017C3 |
Type | Vanilla Corporate Bond |
Price Per $100 | $88.576 |
Maturity Date | 15 May 2031 |
Previous Payment Date | 15 May 2024 |
Instrument Name | LGF 15/05/2028 2.25% NZ Local Government Funding Agency Limited Bonds |
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Issued By | New Zealand Local Government Funding Agency Limited |
ISIN | NZLGFDT018C1 |
Type | Vanilla Corporate Bond |
Price Per $100 | $95.215 |
Maturity Date | 15 May 2028 |
Previous Payment Date | 15 May 2024 |
Instrument Name | LGF 15/05/2035 3.00% NZ Local Government Funding Agency Limited Bonds |
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Issued By | New Zealand Local Government Funding Agency Limited |
ISIN | NZLGFDT019C9 |
Type | Vanilla Corporate Bond |
Price Per $100 | $86.221 |
Maturity Date | 15 May 2035 |
Previous Payment Date | 15 May 2024 |
Instrument Name | LGF 15/05/2030 4.5% NZ Local Government Funding Agency Limited Bonds |
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Issued By | New Zealand Local Government Funding Agency Limited |
ISIN | NZLGFDT020C7 |
Type | Sustainable Financing Bond |
Price Per $100 | $102.688 |
Maturity Date | 15 May 2030 |
Previous Payment Date | 15 May 2024 |