NZX, New Zealand's Exchange

Related Instruments

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

LGF120

2.58%

$0.010 / 0.39%

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	$99.609
Maturity Date	14 Apr 2026
Previous Payment Date	14 Oct 2025

Activity

Trading status	Trading
Trades	2
Value	$250,006.36
Volume	251,000
Outstanding (000s)	$2,475,097

Performance

Open	2.60%
High	2.60%
Low	2.58%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	1.500%
Next Record Date	01 Apr 2026
Frequency	Half Yearly
Minimum Holding	10,000