NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 13/03/2025, 07:52 Coordinated Universal Time

LGF120

3.60%

$0.040 / 1.12%

Instrument Name	LGF 15/04/2026 1.50% Local Govt Funding Agency Ltd
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT014C0
Type	Vanilla Corporate Bond
Price Per $100	$98.425
Maturity Date	14 Apr 2026
Previous Payment Date	14 Oct 2024

Activity

Trading status	Trading
Trades	1
Value	$1,082,677.04
Volume	1,100,000
Outstanding (000s)	$2,855,000

Performance

Open	3.60%
High	3.60%
Low	3.60%
High Bid	—
Low Offer	3.57%

Fundamental

Face Value	$1.000
Coupon	1.500%
Next Record Date	03 Apr 2025
Frequency	Half Yearly
Minimum Holding	10,000