NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 13/12/2025, 03:42 NZDT

LGF060

2.97%

$0.100 / 3.48%

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	$102.743
Maturity Date	14 Apr 2027
Previous Payment Date	14 Oct 2025

Activity

Trading status	Trading
Trades	2
Value	$1,238,056.36
Volume	1,205,000
Outstanding (000s)	$2,421,000

Performance

Open	2.94%
High	2.97%
Low	2.94%
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