NZX, New Zealand's Exchange

Related Instruments

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

LGF120

4.05%

-$0.080 / -1.94%

Instrument Name	LGF 15/04/2026 1.50% Local Govt Funding Agency Ltd
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT014C0
Type	Vanilla Corporate Bond
Price Per $100	$96.761
Maturity Date	15 Apr 2026
Previous Payment Date	15 Oct 2024

Activity

Trading status	Trading
Trades	1
Value	$38,704.34
Volume	40,000
Outstanding (000s)	$2,855,000

Performance

Open	4.05%
High	4.05%
Low	4.05%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	1.500%
Next Record Date	4 Apr 2025
Frequency	Half Yearly
Minimum Holding	10,000