NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 02/06/2026, 10:42 NZST

LGF140

4.29%

$0.050 / 1.18%

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	$91.117
Maturity Date	14 May 2031
Previous Payment Date	14 May 2026

Activity

Trading status	Trading
Trades	2
Value	$18,223.36
Volume	20,000
Outstanding (000s)	$2,395,000

Performance

Open	4.29%
High	4.29%
Low	4.29%
High Bid	4.31%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	2.250%
Next Record Date	04 Nov 2026
Frequency	Half Yearly
Minimum Holding	10,000