Bond Data: AU3CB0301240 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 4.7% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.84 |
| Price | 101.81 |
| Yield to maturity | 4.09 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | New Zealand |
| Coupon | 4.700 |
| Currency | AUD |
| FIGI | BBG01HM7HXZ2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0301240 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED |
| Issuer type | Government |
| Maturity date | 2028-08-01 |
| Name | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 4.7% 2028 |
| Rank | Senior |
| Ticker | NZLGFA 4.7 08/01/28 MTN |
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