NZX, New Zealand's Exchange

Related Instruments

LGF080 LGF 14/04/2033 3.50% Local Govt Funding Agency LtdLGF110 LGF 20/04/2029 1.50% Local Govt Funding Agency LtdLGF130 LGF 15/04/2037 2.00% NZ Local Government Funding Agency LimitedLGF140 LGF 15/05/2031 2.25% NZ Local Government Funding Agency Limited BondsLGF150 LGF 15/05/2028 2.25% NZ Local Government Funding Agency Limited BondsLGF160 LGF 15/05/2035 3.00% NZ Local Government Funding Agency Limited BondsLGF170 LGF 15/05/2030 4.5% NZ Local Government Funding Agency Limited BondsLGF180 LGF 14/05/2032 4.50% NZ Local Government Funding Agency Limited BondsLGF190 LGF 15/05/2034 4.75% NZ Local Government Funding Agency Limited Bonds

Data delayed by 20min | Last updated on 17/04/2026, 20:32 NZST

LGF060

3.10%

-$0.015 / -0.48%

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	$101.419
Maturity Date	14 Apr 2027
Previous Payment Date	14 Apr 2026

Activity

Trading status	Trading
Trades	1
Value	$669,367.00
Volume	660,000
Outstanding (000s)	$2,421,000

Performance

Open	3.10%
High	3.10%
Low	3.10%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.500%
Next Record Date	04 Oct 2026
Frequency	Half Yearly
Minimum Holding	10,000