Related Instruments

LGF060 LGF 15/04/2027 4.50% - NZ Local Govt Funding Agency LtdLGF080 LGF 14/04/2033 3.50% Local Govt Funding Agency LtdLGF110 LGF 20/04/2029 1.50% Local Govt Funding Agency LtdLGF120 LGF 15/04/2026 1.50% Local Govt Funding Agency LtdLGF130 LGF 15/04/2037 2.00% NZ Local Government Funding Agency LimitedLGF140 LGF 15/05/2031 2.25% NZ Local Government Funding Agency Limited BondsLGF150 LGF 15/05/2028 2.25% NZ Local Government Funding Agency Limited BondsLGF160 LGF 15/05/2035 3.00% NZ Local Government Funding Agency Limited BondsLGF180 LGF 14/05/2032 4.50% NZ Local Government Funding Agency Limited Bonds
Data delayed by 20min | Last updated on 24/04/2025, 11:32 Coordinated Universal Time

LGF170

4.17%

$0.005 / 0.12%
Instrument NameLGF 15/05/2030 4.5% NZ Local Government Funding Agency Limited Bonds
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT020C7
TypeSustainable Financing Bond
Price Per $100$103.514
Maturity Date14 May 2030
Previous Payment Date14 Nov 2024

Activity

Trading statusTrading
Trades6
Value$328,871.98
Volume318,000
Outstanding (000s)$2,210,000

Performance

Open4.24%
High4.24%
Low4.17%
High Bid4.21%
Low Offer

Fundamental

Face Value$1.000
Coupon4.500%
Next Record Date04 May 2025
FrequencyHalf Yearly
Minimum Holding10,000