NZX, New Zealand's Exchange

Related Instruments

LGF060 LGF 15/04/2027 4.50% - NZ Local Govt Funding Agency LtdLGF080 LGF 14/04/2033 3.50% Local Govt Funding Agency LtdLGF110 LGF 20/04/2029 1.50% Local Govt Funding Agency LtdLGF120 LGF 15/04/2026 1.50% Local Govt Funding Agency LtdLGF130 LGF 15/04/2037 2.00% NZ Local Government Funding Agency LimitedLGF140 LGF 15/05/2031 2.25% NZ Local Government Funding Agency Limited BondsLGF150 LGF 15/05/2028 2.25% NZ Local Government Funding Agency Limited BondsLGF160 LGF 15/05/2035 3.00% NZ Local Government Funding Agency Limited BondsLGF170 LGF 15/05/2030 4.5% NZ Local Government Funding Agency Limited BondsLGF180 LGF 14/05/2032 4.50% NZ Local Government Funding Agency Limited Bonds

Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

LGF070

4.31%

-$0.045 / -1.03%

Instrument Name	LGF 15/04/2025 2.75% Local Govt Funding Agency Ltd
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT008C2
Type	Vanilla Corporate Bond
Price Per $100	$100.053
Maturity Date	14 Apr 2025
Previous Payment Date	14 Oct 2024

Activity

Trading status	Trading
Trades	1
Value	$20,010.66
Volume	20,000
Outstanding (000s)	$2,819,000

Performance

Open	4.31%
High	4.31%
Low	4.31%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	2.750%
Next Record Date	03 Apr 2025
Frequency	Half Yearly
Minimum Holding	10,000