Contact

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+64 4 974 6530
City Chambers, Level 8, 142 Featherson Street, Wellington

New Zealand Local Government Funding Agency Limited

LGF060

3.42%

$0.000 / 0.00%
Instrument NameLGF 15/04/2027 4.50% - NZ Local Govt Funding Agency Ltd
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT007C4
TypeVanilla Corporate Bond
Price Per $100$102.213
Maturity Date14 Apr 2027
Previous Payment Date14 Apr 2025

LGF080

4.75%

-$0.005 / -0.11%
Instrument NameLGF 14/04/2033 3.50% Local Govt Funding Agency Ltd
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT009C0
TypeVanilla Corporate Bond
Price Per $100$91.969
Maturity Date13 Apr 2033
Previous Payment Date13 Apr 2025

LGF110

3.96%

-$0.010 / -0.25%
Instrument NameLGF 20/04/2029 1.50% Local Govt Funding Agency Ltd
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT012C4
TypeVanilla Corporate Bond
Price Per $100$91.070
Maturity Date19 Apr 2029
Previous Payment Date19 Apr 2025

LGF120

3.27%

$0.000 / 0.00%
Instrument NameLGF 15/04/2026 1.50% Local Govt Funding Agency Ltd
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT014C0
TypeVanilla Corporate Bond
Price Per $100$98.394
Maturity Date14 Apr 2026
Previous Payment Date14 Apr 2025

LGF130

5.25%

$0.005 / 0.10%
Instrument NameLGF 15/04/2037 2.00% NZ Local Government Funding Agency Limited
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT016C5
TypeVanilla Corporate Bond
Price Per $100$71.512
Maturity Date14 Apr 2037
Previous Payment Date14 Apr 2025

LGF140

4.38%

$0.000 / 0.00%
Instrument NameLGF 15/05/2031 2.25% NZ Local Government Funding Agency Limited Bonds
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT017C3
TypeVanilla Corporate Bond
Price Per $100$89.845
Maturity Date14 May 2031
Previous Payment Date14 Nov 2024

LGF150

3.74%

$0.000 / 0.00%
Instrument NameLGF 15/05/2028 2.25% NZ Local Government Funding Agency Limited Bonds
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT018C1
TypeVanilla Corporate Bond
Price Per $100$96.775
Maturity Date14 May 2028
Previous Payment Date14 Nov 2024

LGF160

5.00%

-$0.005 / -0.10%
Instrument NameLGF 15/05/2035 3.00% NZ Local Government Funding Agency Limited Bonds
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT019C9
TypeVanilla Corporate Bond
Price Per $100$85.759
Maturity Date14 May 2035
Previous Payment Date14 Nov 2024

LGF170

4.17%

$0.005 / 0.12%
Instrument NameLGF 15/05/2030 4.5% NZ Local Government Funding Agency Limited Bonds
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT020C7
TypeSustainable Financing Bond
Price Per $100$103.514
Maturity Date14 May 2030
Previous Payment Date14 Nov 2024

LGF180

4.60%

$0.005 / 0.11%
Instrument NameLGF 14/05/2032 4.50% NZ Local Government Funding Agency Limited Bonds
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT021C5
TypeSustainable Financing Bond
Price Per $100$101.496
Maturity Date13 May 2032
Previous Payment Date13 Nov 2024
Craig StoboIndependent Chairman
Mark ButcherChief Executive Officer
Neil BainChief Financial Officer
Phillip Wade Cory-WrightIndependent Director
David RaeIndependent Director
Linda RobertsonIndependent Director
Helen RobinsonIndependent Director
Alan AdcockDirector
Elena TroutDirector

Company summary

First Listed15 Nov 2015
Primary Listing VenueNZ
SolicitorRussell McVeagh
AuditorKPMG
Share RegistryComputershare Investor Services Limited
End of Financial YearJune