NZX, New Zealand's Exchange

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Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

LGF180

4.46%

-$0.140 / -3.04%

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	$102.027
Maturity Date	13 May 2032
Previous Payment Date	13 Nov 2024

Activity

Trading status	Trading
Trades	15
Value	$612,139.08
Volume	602,000
Outstanding (000s)	$900,000

Performance

Open	4.54%
High	4.54%
Low	4.46%
High Bid	4.65%
Low Offer	—

Fundamental

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