NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 31/10/2025, 20:41 NZDT

LGF110

3.22%

-$0.080 / -2.42%

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	$94.474
Maturity Date	19 Apr 2029
Previous Payment Date	19 Oct 2025

Activity

Trading status	Trading
Trades	1
Value	$30,231.67
Volume	32,000
Outstanding (000s)	$2,192,000

Performance

Open	3.22%
High	3.22%
Low	3.22%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	1.500%
Next Record Date	09 Apr 2026
Frequency	Half Yearly
Minimum Holding	10,000