Bond Data: NZLGFDT007C4 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 4.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.64 |
| Price | 101.33 |
| Yield to maturity | 3.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | New Zealand |
| Coupon | 4.500 |
| Currency | NZD |
| FIGI | BBG00888X7B2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZLGFDT007C4 |
| Issued amount | 1,326,000,000.00 |
| Issuer name | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED |
| Issuer type | Government |
| Maturity date | 2027-04-15 |
| Name | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 4.5% 2027 |
| Rank | Senior |
| Ticker | NZLGFA 4.5 04/15/27 |
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