NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 27/06/2025, 02:41 NZST

LGF080

4.66%

-$0.075 / -1.59%

Instrument Name	LGF 14/04/2033 3.50% Local Govt Funding Agency Ltd
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT009C0
Type	Vanilla Corporate Bond
Price Per $100	$93.257
Maturity Date	13 Apr 2033
Previous Payment Date	13 Apr 2025

Activity

Trading status	Trading
Trades	2
Value	$41,919.30
Volume	45,000
Outstanding (000s)	$1,985,000

Performance

Open	4.68%
High	4.68%
Low	4.66%
High Bid	4.80%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	3.500%
Next Record Date	02 Oct 2025
Frequency	Half Yearly
Minimum Holding	10,000