NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 05/03/2026, 03:31 NZDT

LGF170

3.85%

$0.065 / 1.72%

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	$103.870
Maturity Date	14 May 2030
Previous Payment Date	14 Nov 2025

Activity

Trading status	Trading
Trades	3
Value	$754,319.06
Volume	725,000
Outstanding (000s)	$2,410,000

Performance

Open	3.81%
High	3.85%
Low	3.81%
High Bid	3.85%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.500%
Next Record Date	04 May 2026
Frequency	Half Yearly
Minimum Holding	10,000