NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 27/06/2025, 02:54 NZST

LGF170

4.10%

-$0.030 / -0.73%

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	$102.310
Maturity Date	14 May 2030
Previous Payment Date	14 May 2025

Activity

Trading status	Trading
Trades	6
Value	$173,908.52
Volume	170,000
Outstanding (000s)	$2,260,000

Performance

Open	4.11%
High	4.11%
Low	4.10%
High Bid	—
Low Offer	4.05%

Fundamental

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