NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 12/07/2026, 21:52 NZST

LGF190

4.55%

$0.080 / 1.79%

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	$102.075
Maturity Date	14 May 2034
Previous Payment Date	14 May 2026

Activity

Trading status	Trading
Trades	4
Value	$230,728.27
Volume	226,000
Outstanding (000s)	$900,000

Performance

Open	4.54%
High	4.55%
Low	4.54%
High Bid	4.90%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.750%
Next Record Date	04 Nov 2026
Frequency	Half Yearly
Minimum Holding	10,000