NZX, New Zealand's Exchange

Related Instruments

LGF060 LGF 15/04/2027 4.50% - NZ Local Govt Funding Agency LtdLGF070 LGF 15/04/2025 2.75% 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 LtdLGF130 LGF 15/04/2037 2.00% NZ Local Government Funding Agency LimitedLGF150 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 06/04/2025, 02:31 Coordinated Universal Time

LGF140

4.30%

-$0.010 / -0.23%

Instrument Name	LGF 15/05/2031 2.25% NZ Local Government Funding Agency Limited Bonds
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT017C3
Type	Vanilla Corporate Bond
Price Per $100	$90.017
Maturity Date	14 May 2031
Previous Payment Date	14 Nov 2024

Activity

Trading status	Trading
Trades	2
Value	$28,860.38
Volume	32,000
Outstanding (000s)	$2,345,000

Performance

Open	4.25%
High	4.30%
Low	4.25%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	2.250%
Next Record Date	04 May 2025
Frequency	Half Yearly
Minimum Holding	10,000