NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 22/04/2025, 10:17 Coordinated Universal Time

LGF060

3.48%

-$0.025 / -0.71%

Instrument Name	LGF 15/04/2027 4.50% - NZ Local Govt Funding Agency Ltd
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT007C4
Type	Vanilla Corporate Bond
Price Per $100	$102.041
Maturity Date	14 Apr 2027
Previous Payment Date	14 Apr 2025

Activity

Trading status	Trading
Trades	1
Value	$319,387.67
Volume	313,000
Outstanding (000s)	$2,421,000

Performance

Open	3.48%
High	3.48%
Low	3.48%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.500%
Next Record Date	02 Oct 2025
Frequency	Half Yearly
Minimum Holding	10,000