NZX, New Zealand's Exchange

Related Instruments

LGF060 LGF 15/04/2027 4.50% - NZ Local Govt Funding Agency LtdLGF080 LGF 14/04/2033 3.50% Local Govt Funding Agency LtdLGF110 LGF 20/04/2029 1.50% Local Govt Funding Agency LtdLGF120 LGF 15/04/2026 1.50% Local Govt Funding Agency LtdLGF140 LGF 15/05/2031 2.25% NZ Local Government Funding Agency Limited BondsLGF150 LGF 15/05/2028 2.25% NZ Local Government Funding Agency Limited BondsLGF160 LGF 15/05/2035 3.00% NZ Local Government Funding Agency Limited BondsLGF170 LGF 15/05/2030 4.5% NZ Local Government Funding Agency Limited BondsLGF180 LGF 14/05/2032 4.50% NZ Local Government Funding Agency Limited Bonds

Data delayed by 20min | Last updated on 27/06/2025, 02:54 NZST

LGF130

5.13%

-$0.040 / -0.77%

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	$72.973
Maturity Date	14 Apr 2037
Previous Payment Date	14 Apr 2025

Activity

Trading status	Trading
Trades	2
Value	$19,641.94
Volume	27,000
Outstanding (000s)	$1,380,000

Performance

Open	5.20%
High	5.20%
Low	5.13%
High Bid	5.28%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	2.000%
Next Record Date	02 Oct 2025
Frequency	Half Yearly
Minimum Holding	10,000