NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 13/12/2025, 03:42 NZDT

LGF140

4.20%

$0.010 / 0.24%

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	$90.835
Maturity Date	14 May 2031
Previous Payment Date	14 Nov 2025

Activity

Trading status	Trading
Trades	8
Value	$1,024,504.85
Volume	1,128,000
Outstanding (000s)	$2,395,000

Performance

Open	4.20%
High	4.25%
Low	4.20%
High Bid	—
Low Offer	—

Fundamental

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