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Related Instruments

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

LGF180

4.19%

$0.030 / 0.72%

Instrument Name	LGF 14/05/2032 4.50% NZ Local Government Funding Agency Limited Bonds
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT021C5
Type	Sustainable Financing Bond
Price Per $100	$102.068
Maturity Date	13 May 2032
Previous Payment Date	13 Nov 2025

Activity

Trading status	Trading
Trades	10
Value	$289,101.15
Volume	283,000
Outstanding (000s)	$1,150,000

Performance

Open	4.16%
High	4.19%
Low	4.16%
High Bid	4.27%
Low Offer	4.17%

Fundamental

Face Value	$1.000
Coupon	4.500%
Next Record Date	03 May 2026
Frequency	Half Yearly
Minimum Holding	10,000