NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 31/08/2025, 12:01 NZST

LGF120

2.98%

-$0.015 / -0.50%

Instrument Name	LGF 15/04/2026 1.50% Local Govt Funding Agency Ltd
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT014C0
Type	Vanilla Corporate Bond
Price Per $100	$99.674
Maturity Date	14 Apr 2026
Previous Payment Date	14 Apr 2025

Activity

Trading status	Trading
Trades	2
Value	$299,021.61
Volume	300,000
Outstanding (000s)	$2,582,097

Performance

Open	2.98%
High	2.98%
Low	2.98%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	1.500%
Next Record Date	02 Oct 2025
Frequency	Half Yearly
Minimum Holding	10,000