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Data delayed by 20min | Last updated on 31/10/2025, 20:41 NZDT

LGF140

3.74%

$0.000 / 0.00%
Instrument NameLGF 15/05/2031 2.25% NZ Local Government Funding Agency Limited Bonds
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT017C3
TypeVanilla Corporate Bond
Price Per $100$93.699
Maturity Date14 May 2031
Previous Payment Date14 May 2025

Activity

Trading statusTrading
Trades0
Value$0.00
Volume—
Outstanding (000s)$2,395,000

Performance

Open—
High—
Low—
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon2.250%
Next Record Date04 Nov 2025
FrequencyHalf Yearly
Minimum Holding10,000

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