NZX, New Zealand's Exchange

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

LGF180

3.92%

-$0.015 / -0.38%

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	$105.438
Maturity Date	13 May 2032
Previous Payment Date	13 May 2025

Activity

Trading status	Trading
Trades	7
Value	$506,062.29
Volume	480,000
Outstanding (000s)	$1,100,000

Performance

Open	3.92%
High	3.93%
Low	3.92%
High Bid	4.00%
Low Offer	—

Fundamental

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