| Instrument Name | LGF 15/05/2034 4.75% NZ Local Government Funding Agency Limited Bonds |
|---|---|
| Issued By | New Zealand Local Government Funding Agency Limited |
| ISIN | NZLGFDT022C3 |
| Type | Sustainable Financing Bond |
| Price Per $100 | $101.232 |
| Maturity Date | 14 May 2034 |
| Previous Payment Date | 14 May 2026 |
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $101,149.87 |
| Volume | 100,000 |
| Outstanding (000s) | $950,000 |
| Open | 4.74% |
|---|---|
| High | 4.74% |
| Low | 4.72% |
| High Bid | — |
| Low Offer | — |
| Face Value | $1.000 |
|---|---|
| Coupon | 4.750% |
| Next Record Date | 04 Nov 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |