NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 02/08/2025, 08:42 NZST

LGF160

4.89%

$0.010 / 0.20%

Instrument Name	LGF 15/05/2035 3.00% NZ Local Government Funding Agency Limited Bonds
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT019C9
Type	Vanilla Corporate Bond
Price Per $100	$86.078
Maturity Date	14 May 2035
Previous Payment Date	14 May 2025

Activity

Trading status	Trading
Trades	3
Value	$80,095.01
Volume	93,000
Outstanding (000s)	$790,000

Performance

Open	4.89%
High	4.89%
Low	4.89%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	3.000%
Next Record Date	04 Nov 2025
Frequency	Half Yearly
Minimum Holding	10,000