NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 23/03/2026, 19:51 NZDT

LGF130

5.44%

$0.260 / 5.02%

Instrument Name	LGF 15/04/2037 2.00% NZ Local Government Funding Agency Limited
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT016C5
Type	Vanilla Corporate Bond
Price Per $100	$72.578
Maturity Date	14 Apr 2037
Previous Payment Date	14 Oct 2025

Activity

Trading status	Trading
Trades	3
Value	$208,228.47
Volume	285,000
Outstanding (000s)	$1,480,000

Performance

Open	5.36%
High	5.44%
Low	5.36%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	2.000%
Next Record Date	01 Apr 2026
Frequency	Half Yearly
Minimum Holding	10,000