| 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 | $104.272 |
| Maturity Date | 14 May 2030 |
| Previous Payment Date | 14 Nov 2025 |
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $31,281.65 |
| Volume | 30,000 |
| Outstanding (000s) | $2,310,000 |
| Open | 3.49% |
|---|---|
| High | 3.49% |
| Low | 3.49% |
| High Bid | — |
| Low Offer | — |
| Face Value | $1.000 |
|---|---|
| Coupon | 4.500% |
| Next Record Date | 04 May 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |