NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 02/08/2026, 14:11 NZST

LGF150

3.81%

-$0.030 / -0.78%

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	$97.832
Maturity Date	14 May 2028
Previous Payment Date	14 May 2026

Activity

Trading status	Trading
Trades	1
Value	$48,916.23
Volume	50,000
Outstanding (000s)	$1,993,000

Performance

Open	3.81%
High	3.81%
Low	3.81%
High Bid	—
Low Offer	—

Fundamental

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