NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 31/08/2025, 12:01 NZST

LGF140

4.05%

-$0.010 / -0.25%

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	$91.588
Maturity Date	14 May 2031
Previous Payment Date	14 May 2025

Activity

Trading status	Trading
Trades	3
Value	$61,363.43
Volume	67,000
Outstanding (000s)	$2,345,000

Performance

Open	4.05%
High	4.05%
Low	4.05%
High Bid	4.07%
Low Offer	—

Fundamental

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