| 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 | 
| Trading status | Trading | 
|---|---|
| Trades | 11 | 
| Value | $537,094.10 | 
| Volume | 558,000 | 
| Outstanding (000s) | $2,035,000 | 
| Open | 4.13% | 
|---|---|
| High | 4.13% | 
| Low | 4.12% | 
| High Bid | — | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 3.500% | 
| Next Record Date | 01 Apr 2026 | 
| Frequency | Half Yearly | 
| Minimum Holding | 10,000 |