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Related Instruments

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Data delayed by 20min | Last updated on 04/02/2026, 20:31 NZDT

LGF180

4.35%

-$0.055 / -1.25%

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	$101.890
Maturity Date	13 May 2032
Previous Payment Date	13 Nov 2025

Activity

Trading status	Trading
Trades	17
Value	$625,682.53
Volume	615,000
Outstanding (000s)	$1,200,000

Performance

Open	4.40%
High	4.45%
Low	4.34%
High Bid	4.50%
Low Offer	4.35%

Fundamental

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