| Instrument Name | LGF 15/04/2037 2.00% NZ Local Government Funding Agency Limited | 
|---|---|
| Issued By | New Zealand Local Government Funding Agency Limited | 
| ISIN | NZLGFDT016C5 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $76.268 | 
| Maturity Date | 14 Apr 2037 | 
| Previous Payment Date | 14 Oct 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 0 | 
| Value | $0.00 | 
| Volume | — | 
| Outstanding (000s) | $1,430,000 | 
| Open | — | 
|---|---|
| High | — | 
| Low | — | 
| High Bid | 5.00% | 
| Low Offer | 4.30% | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 2.000% | 
| Next Record Date | 01 Apr 2026 | 
| Frequency | Half Yearly | 
| Minimum Holding | 10,000 |