NZX, New Zealand's Exchange

Related Instruments

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

LGF160

4.44%

-$0.010 / -0.22%

Instrument Name	LGF 15/05/2035 3.00% NZ Local Government Funding Agency Limited Bonds
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT019C9
Type	Vanilla Corporate Bond
Price Per $100	$90.319
Maturity Date	14 May 2035
Previous Payment Date	14 May 2025

Activity

Trading status	Trading
Trades	4
Value	$224,830.04
Volume	249,000
Outstanding (000s)	$840,000

Performance

Open	4.44%
High	4.45%
Low	4.44%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	3.000%
Next Record Date	04 Nov 2025
Frequency	Half Yearly
Minimum Holding	10,000