NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 02/08/2025, 09:02 NZST

LGF180

4.45%

$0.020 / 0.45%

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	$101.298
Maturity Date	13 May 2032
Previous Payment Date	13 May 2025

Activity

Trading status	Trading
Trades	21
Value	$1,235,354.84
Volume	1,220,000
Outstanding (000s)	$1,050,000

Performance

Open	4.44%
High	4.46%
Low	4.44%
High Bid	4.50%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.500%
Next Record Date	03 Nov 2025
Frequency	Half Yearly
Minimum Holding	10,000