NZX, New Zealand's Exchange

Related Instruments

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

LGF150

3.28%

-$0.095 / -2.81%

Instrument Name	LGF 15/05/2028 2.25% NZ Local Government Funding Agency Limited Bonds
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT018C1
Type	Vanilla Corporate Bond
Price Per $100	$97.758
Maturity Date	14 May 2028
Previous Payment Date	14 Nov 2025

Activity

Trading status	Trading
Trades	4
Value	$122,159.30
Volume	125,000
Outstanding (000s)	$1,943,000

Performance

Open	3.31%
High	3.31%
Low	3.28%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	2.250%
Next Record Date	04 May 2026
Frequency	Half Yearly
Minimum Holding	10,000