NZX, New Zealand's Exchange

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

LGF150

3.01%

-$0.035 / -1.15%

Instrument Name	LGF 15/05/2028 2.25% NZ Local Government Funding Agency Limited Bonds
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT018C1
Type	Vanilla Corporate Bond
Price Per $100	$99.219
Maturity Date	14 May 2028
Previous Payment Date	14 May 2025

Activity

Trading status	Trading
Trades	2
Value	$227,212.00
Volume	229,000
Outstanding (000s)	$1,843,000

Performance

Open	3.01%
High	3.01%
Low	3.01%
High Bid	—
Low Offer	—

Fundamental

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