NZX, New Zealand's Exchange

Related Instruments

LGF060 LGF 15/04/2027 4.50% - NZ Local Govt Funding Agency LtdLGF080 LGF 14/04/2033 3.50% Local Govt Funding Agency LtdLGF120 LGF 15/04/2026 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 Bonds

Data delayed by 20min | Last updated on 24/05/2025, 22:01 NZST

LGF110

4.02%

$0.045 / 1.13%

Instrument Name	LGF 20/04/2029 1.50% Local Govt Funding Agency Ltd
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT012C4
Type	Vanilla Corporate Bond
Price Per $100	$91.140
Maturity Date	19 Apr 2029
Previous Payment Date	19 Apr 2025

Activity

Trading status	Trading
Trades	1
Value	$18,227.97
Volume	20,000
Outstanding (000s)	$2,092,000

Performance

Open	4.02%
High	4.02%
Low	4.02%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	1.500%
Next Record Date	09 Oct 2025
Frequency	Half Yearly
Minimum Holding	10,000