NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 11/10/2025, 04:51 NZDT

LGF130

4.77%

-$0.010 / -0.21%

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	$75.689
Maturity Date	14 Apr 2037
Previous Payment Date	14 Apr 2025

Activity

Trading status	Trading
Trades	1
Value	$30,275.42
Volume	40,000
Outstanding (000s)	$1,430,000

Performance

Open	4.77%
High	4.77%
Low	4.77%
High Bid	5.00%
Low Offer	4.50%

Fundamental

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