NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 23/08/2025, 06:42 NZST

LGF170

3.86%

-$0.050 / -1.28%

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	$104.014
Maturity Date	14 May 2030
Previous Payment Date	14 May 2025

Activity

Trading status	Trading
Trades	6
Value	$280,228.82
Volume	270,000
Outstanding (000s)	$2,260,000

Performance

Open	3.88%
High	3.92%
Low	3.86%
High Bid	4.05%
Low Offer	—

Fundamental

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