NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 20/09/2025, 18:51 NZST

LGF180

4.03%

-$0.020 / -0.49%

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	$104.324
Maturity Date	13 May 2032
Previous Payment Date	13 May 2025

Activity

Trading status	Trading
Trades	12
Value	$2,922,789.60
Volume	2,806,000
Outstanding (000s)	$2,035,000

Performance

Open	4.05%
High	4.06%
Low	4.03%
High Bid	4.25%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.500%
Next Record Date	03 Nov 2025
Frequency	Half Yearly
Minimum Holding	10,000