NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 10/08/2025, 23:11 NZST

LGF130

5.04%

-$0.075 / -1.47%

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	$74.100
Maturity Date	14 Apr 2037
Previous Payment Date	14 Apr 2025

Activity

Trading status	Trading
Trades	6
Value	$266,494.46
Volume	360,000
Outstanding (000s)	$1,430,000

Performance

Open	5.05%
High	5.06%
Low	5.04%
High Bid	5.10%
Low Offer	—

Fundamental

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