NZX, New Zealand's Exchange

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Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

LGF170

4.21%

-$0.050 / -1.17%

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	$103.093
Maturity Date	14 May 2030
Previous Payment Date	14 Nov 2024

Activity

Trading status	Trading
Trades	7
Value	$110,358.32
Volume	107,000
Outstanding (000s)	$2,210,000

Performance

Open	4.26%
High	4.26%
Low	4.14%
High Bid	—
Low Offer	—

Fundamental

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