NZX, New Zealand's Exchange

Related Instruments

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

LGF130

4.83%

-$0.040 / -0.82%

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	$75.796
Maturity Date	14 Apr 2037
Previous Payment Date	14 Oct 2025

Activity

Trading status	Trading
Trades	1
Value	$26,528.65
Volume	35,000
Outstanding (000s)	$1,430,000

Performance

Open	4.83%
High	4.83%
Low	4.83%
High Bid	5.00%
Low Offer	4.30%

Fundamental

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