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Data delayed by 20min | Last updated on 31/08/2025, 12:01 NZST

LGF180

4.22%

-$0.020 / -0.47%
Instrument NameLGF 14/05/2032 4.50% NZ Local Government Funding Agency Limited Bonds
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT021C5
TypeSustainable Financing Bond
Price Per $100$102.971
Maturity Date13 May 2032
Previous Payment Date13 May 2025

Activity

Trading statusTrading
Trades13
Value$450,072.14
Volume437,000
Outstanding (000s)$1,100,000

Performance

Open4.22%
High4.22%
Low4.21%
High Bid4.27%
Low Offer

Fundamental

Face Value$1.000
Coupon4.500%
Next Record Date03 Nov 2025
FrequencyHalf Yearly
Minimum Holding10,000