NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 13/02/2026, 00:41 NZDT

LGF130

4.91%

-$0.045 / -0.91%

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	$75.904
Maturity Date	14 Apr 2037
Previous Payment Date	14 Oct 2025

Activity

Trading status	Trading
Trades	1
Value	$151,808.86
Volume	200,000
Outstanding (000s)	$1,480,000

Performance

Open	4.91%
High	4.91%
Low	4.91%
High Bid	5.25%
Low Offer	4.30%

Fundamental

Face Value	$1.000
Coupon	2.000%
Next Record Date	01 Apr 2026
Frequency	Half Yearly
Minimum Holding	10,000