NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 27/06/2025, 03:01 NZST

LGF160

4.87%

-$0.070 / -1.42%

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	$85.849
Maturity Date	14 May 2035
Previous Payment Date	14 May 2025

Activity

Trading status	Trading
Trades	2
Value	$12,867.46
Volume	15,000
Outstanding (000s)	$790,000

Performance

Open	4.94%
High	4.94%
Low	4.87%
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