NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 05/12/2025, 16:32 NZDT

LGF080

4.34%

$0.015 / 0.35%

Instrument Name	LGF 14/04/2033 3.50% Local Govt Funding Agency Ltd
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT009C0
Type	Vanilla Corporate Bond
Price Per $100	$95.329
Maturity Date	13 Apr 2033
Previous Payment Date	13 Oct 2025

Activity

Trading status	Trading
Trades	4
Value	$120,126.89
Volume	126,000
Outstanding (000s)	$2,035,000

Performance

Open	4.33%
High	4.34%
Low	4.33%
High Bid	4.45%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	3.500%
Next Record Date	01 Apr 2026
Frequency	Half Yearly
Minimum Holding	10,000