NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 15/05/2025, 05:11 NZST

LGF180

4.66%

$0.050 / 1.08%

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	$99.078
Maturity Date	13 May 2032
Previous Payment Date	13 May 2025

Activity

Trading status	Trading
Trades	17
Value	$1,653,657.98
Volume	1,669,000
Outstanding (000s)	$1,000,000

Performance

Open	4.66%
High	4.67%
Low	4.64%
High Bid	4.70%
Low Offer	4.65%

Fundamental

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