Contact

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+64 4 974 6530
City Chambers, Level 8, 142 Featherson Street, Wellington

New Zealand Local Government Funding Agency Limited

LGF060

4.43%

$0.000 / 0.00%
52 Week Change:-$0.770 / -14.82%
Instrument NameLGF 15/04/2027 4.50% - NZ Local Govt Funding Agency Ltd
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT007C4
TypeVanilla Corporate Bond
Price Per $100$101.438
Maturity Date15 Apr 2027
Previous Payment Date15 Apr 2024

LGF070

5.28%

$0.000 / 0.00%
52 Week Change:-$0.360 / -6.38%
Instrument NameLGF 15/04/2025 2.75% Local Govt Funding Agency Ltd
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT008C2
TypeVanilla Corporate Bond
Price Per $100$98.994
Maturity Date15 Apr 2025
Previous Payment Date15 Apr 2024

LGF080

4.83%

$0.000 / 0.00%
52 Week Change:-$0.465 / -8.79%
Instrument NameLGF 14/04/2033 3.50% Local Govt Funding Agency Ltd
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT009C0
TypeVanilla Corporate Bond
Price Per $100$91.640
Maturity Date14 Apr 2033
Previous Payment Date14 Apr 2024

LGF110

4.45%

-$0.015 / -0.34%
52 Week Change:-$0.755 / -14.52%
Instrument NameLGF 20/04/2029 1.50% Local Govt Funding Agency Ltd
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT012C4
TypeVanilla Corporate Bond
Price Per $100$87.945
Maturity Date20 Apr 2029
Previous Payment Date20 Apr 2024

LGF120

4.60%

$0.000 / 0.00%
52 Week Change:-$0.755 / -14.11%
Instrument NameLGF 15/04/2026 1.50% Local Govt Funding Agency Ltd
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT014C0
TypeVanilla Corporate Bond
Price Per $100$95.349
Maturity Date15 Apr 2026
Previous Payment Date15 Apr 2024

LGF130

5.12%

$0.100 / 1.99%
52 Week Change:-$0.365 / -6.65%
Instrument NameLGF 15/04/2037 2.00% NZ Local Government Funding Agency Limited
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT016C5
TypeVanilla Corporate Bond
Price Per $100$71.648
Maturity Date15 Apr 2037
Previous Payment Date15 Apr 2024

LGF140

4.68%

$0.015 / 0.32%
52 Week Change:-$0.555 / -10.61%
Instrument NameLGF 15/05/2031 2.25% NZ Local Government Funding Agency Limited Bonds
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT017C3
TypeVanilla Corporate Bond
Price Per $100$86.442
Maturity Date15 May 2031
Previous Payment Date15 May 2024

LGF150

4.40%

$0.000 / 0.00%
52 Week Change:-$0.785 / -15.14%
Instrument NameLGF 15/05/2028 2.25% NZ Local Government Funding Agency Limited Bonds
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT018C1
TypeVanilla Corporate Bond
Price Per $100$92.981
Maturity Date15 May 2028
Previous Payment Date15 May 2024

LGF160

4.99%

$0.090 / 1.84%
52 Week Change:-$0.420 / -7.76%
Instrument NameLGF 15/05/2035 3.00% NZ Local Government Funding Agency Limited Bonds
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT019C9
TypeVanilla Corporate Bond
Price Per $100$84.117
Maturity Date15 May 2035
Previous Payment Date15 May 2024

LGF170

4.55%

$0.020 / 0.44%
52 Week Change:-$0.640 / -12.33%
Instrument NameLGF 15/05/2030 4.5% NZ Local Government Funding Agency Limited Bonds
Issued ByNew Zealand Local Government Funding Agency Limited
ISINNZLGFDT020C7
TypeSustainable Financing Bond
Price Per $100$100.622
Maturity Date15 May 2030
Previous Payment Date15 May 2024
Craig StoboIndependent Chairman
Mark ButcherChief Executive Officer
Neil BainChief Financial Officer
Phillip Wade Cory-WrightIndependent Director
David RaeIndependent Director
Linda RobertsonIndependent Director
Helen RobinsonIndependent Director
Alan AdcockDirector

Company summary

First Listed16 Nov 2015
Primary Listing VenueNZ
SolicitorRussell McVeagh
AuditorKPMG
Share RegistryComputershare Investor Services Limited
End of Financial YearJune