NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 17/04/2026, 20:23 NZST

LGF190

4.77%

-$0.015 / -0.31%

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	$101.957
Maturity Date	14 May 2034
Previous Payment Date	—

Activity

Trading status	Trading
Trades	3
Value	$173,320.91
Volume	170,000
Outstanding (000s)	$850,000

Performance

Open	4.78%
High	4.78%
Low	4.77%
High Bid	4.95%
Low Offer	—

Fundamental

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