NZX, New Zealand's Exchange

Related Instruments

LGF060 LGF 15/04/2027 4.50% - NZ Local Govt Funding Agency LtdLGF080 LGF 14/04/2033 3.50% Local Govt Funding Agency LtdLGF110 LGF 20/04/2029 1.50% Local Govt Funding Agency LtdLGF120 LGF 15/04/2026 1.50% Local Govt Funding Agency LtdLGF130 LGF 15/04/2037 2.00% NZ Local Government Funding Agency LimitedLGF140 LGF 15/05/2031 2.25% NZ Local Government Funding Agency Limited BondsLGF150 LGF 15/05/2028 2.25% NZ Local Government Funding Agency Limited BondsLGF160 LGF 15/05/2035 3.00% NZ Local Government Funding Agency Limited BondsLGF170 LGF 15/05/2030 4.5% NZ Local Government Funding Agency Limited Bonds

Data delayed by 20min | Last updated on 24/04/2025, 11:51 Coordinated Universal Time

LGF180

4.60%

$0.005 / 0.11%

Instrument Name	LGF 14/05/2032 4.50% NZ Local Government Funding Agency Limited Bonds
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT021C5
Type	Sustainable Financing Bond
Price Per $100	$101.496
Maturity Date	13 May 2032
Previous Payment Date	13 Nov 2024

Activity

Trading status	Trading
Trades	10
Value	$293,164.72
Volume	289,000
Outstanding (000s)	$950,000

Performance

Open	4.63%
High	4.63%
Low	4.58%
High Bid	4.70%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.500%
Next Record Date	01 May 2025
Frequency	Half Yearly
Minimum Holding	10,000