| 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 | $100.948 |
| Maturity Date | 13 May 2032 |
| Previous Payment Date | 13 Nov 2025 |
| Trading status | Trading |
|---|---|
| Trades | 17 |
| Value | $703,234.59 |
| Volume | 696,000 |
| Outstanding (000s) | $1,150,000 |
| Open | 4.38% |
|---|---|
| High | 4.40% |
| Low | 4.38% |
| High Bid | — |
| Low Offer | — |
| Face Value | $1.000 |
|---|---|
| Coupon | 4.500% |
| Next Record Date | 03 May 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |