NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 02/06/2026, 10:43 NZST

LGF190

4.70%

$0.070 / 1.51%

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	$100.584
Maturity Date	14 May 2034
Previous Payment Date	14 May 2026

Activity

Trading status	Trading
Trades	1
Value	$25,145.96
Volume	25,000
Outstanding (000s)	$900,000

Performance

Open	4.70%
High	4.70%
Low	4.70%
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