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Data delayed by 20min | Last updated on 31/10/2025, 20:41 NZDT

LGF080

4.12%

-$0.015 / -0.36%
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$96.261
Maturity Date13 Apr 2033
Previous Payment Date13 Oct 2025

Activity

Trading statusTrading
Trades11
Value$537,094.10
Volume558,000
Outstanding (000s)$2,035,000

Performance

Open4.13%
High4.13%
Low4.12%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon3.500%
Next Record Date01 Apr 2026
FrequencyHalf Yearly
Minimum Holding10,000