NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 27/06/2025, 02:54 NZST

LGF110

3.89%

-$0.030 / -0.77%

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	$91.910
Maturity Date	19 Apr 2029
Previous Payment Date	19 Apr 2025

Activity

Trading status	Trading
Trades	4
Value	$91,857.14
Volume	100,000
Outstanding (000s)	$2,092,000

Performance

Open	3.91%
High	3.94%
Low	3.89%
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