NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 02/08/2026, 14:11 NZST

LGF110

4.02%

$0.050 / 1.26%

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	$94.034
Maturity Date	19 Apr 2029
Previous Payment Date	19 Apr 2026

Activity

Trading status	Trading
Trades	1
Value	$37,613.76
Volume	40,000
Outstanding (000s)	$2,287,000

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	08 Oct 2026
Frequency	Half Yearly
Minimum Holding	10,000