NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 10/08/2025, 23:11 NZST

LGF170

3.96%

-$0.015 / -0.38%

Instrument Name	LGF 15/05/2030 4.5% NZ Local Government Funding Agency Limited Bonds
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT020C7
Type	Sustainable Financing Bond
Price Per $100	$103.404
Maturity Date	14 May 2030
Previous Payment Date	14 May 2025

Activity

Trading status	Trading
Trades	14
Value	$665,713.42
Volume	644,000
Outstanding (000s)	$2,260,000

Performance

Open	3.97%
High	4.03%
Low	3.96%
High Bid	4.00%
Low Offer	3.90%

Fundamental

Face Value	$1.000
Coupon	4.500%
Next Record Date	04 Nov 2025
Frequency	Half Yearly
Minimum Holding	10,000