NZX, New Zealand's Exchange

Related Instruments

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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 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	$96.261
Maturity Date	13 Apr 2033
Previous Payment Date	13 Oct 2025

Activity

Trading status	Trading
Trades	11
Value	$537,094.10
Volume	558,000
Outstanding (000s)	$2,035,000

Performance

Open	4.13%
High	4.13%
Low	4.12%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	3.500%
Next Record Date	01 Apr 2026
Frequency	Half Yearly
Minimum Holding	10,000