NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 13/02/2026, 00:41 NZDT

LGF060

2.90%

$0.005 / 0.17%

Instrument Name	LGF 15/04/2027 4.50% - NZ Local Govt Funding Agency Ltd
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT007C4
Type	Vanilla Corporate Bond
Price Per $100	$103.341
Maturity Date	14 Apr 2027
Previous Payment Date	14 Oct 2025

Activity

Trading status	Trading
Trades	2
Value	$2,098,514.93
Volume	2,031,000
Outstanding (000s)	$2,421,000

Performance

Open	2.92%
High	2.92%
Low	2.90%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.500%
Next Record Date	01 Apr 2026
Frequency	Half Yearly
Minimum Holding	10,000