NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 31/10/2025, 20:41 NZDT

LGF170

3.45%

-$0.035 / -1.01%

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	$106.504
Maturity Date	14 May 2030
Previous Payment Date	14 May 2025

Activity

Trading status	Trading
Trades	4
Value	$291,780.59
Volume	274,000
Outstanding (000s)	$2,310,000

Performance

Open	3.45%
High	3.45%
Low	3.45%
High Bid	3.58%
Low Offer	—

Fundamental

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