NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 10/11/2025, 19:41 NZDT

LGF170

3.45%

$0.040 / 1.17%

Instrument Name	LGF 15/05/2030 4.5% NZ Local Government Funding Agency Limited Bonds
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT020C7
Type	Sustainable Financing Bond
Price Per $100	$104.334
Maturity Date	14 May 2030
Previous Payment Date	14 May 2025

Activity

Trading status	Trading
Trades	8
Value	$208,931.17
Volume	200,000
Outstanding (000s)	$2,310,000

Performance

Open	3.43%
High	3.45%
Low	3.41%
High Bid	3.58%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.500%
Next Record Date	04 Nov 2025
Frequency	Half Yearly
Minimum Holding	10,000