NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 18/04/2025, 11:32 Coordinated Universal Time

LGF080

4.76%

-$0.045 / -0.94%

Instrument Name	LGF 14/04/2033 3.50% Local Govt Funding Agency Ltd
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT009C0
Type	Vanilla Corporate Bond
Price Per $100	$91.804
Maturity Date	13 Apr 2033
Previous Payment Date	13 Apr 2025

Activity

Trading status	Trading
Trades	5
Value	$297,504.85
Volume	324,000
Outstanding (000s)	$1,935,000

Performance

Open	4.60%
High	4.77%
Low	4.60%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	3.500%
Next Record Date	02 Oct 2025
Frequency	Half Yearly
Minimum Holding	10,000