NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 08/05/2026, 07:21 NZST

LGF060

3.23%

-$0.045 / -1.38%

Instrument Name	LGF 15/04/2027 4.50% - NZ Local Govt Funding Agency Ltd
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT007C4
Type	Vanilla Corporate Bond
Price Per $100	$101.475
Maturity Date	14 Apr 2027
Previous Payment Date	14 Apr 2026

Activity

Trading status	Trading
Trades	2
Value	$126,862.30
Volume	125,000
Outstanding (000s)	$2,421,000

Performance

Open	3.21%
High	3.23%
Low	3.21%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.500%
Next Record Date	04 Oct 2026
Frequency	Half Yearly
Minimum Holding	10,000