Bond Data: NZLGFDT007C4 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 4.5% 2027

Pricing
Date 2025-04-03
Duration 1.92
Price 101.24
Yield to maturity 3.90
Reference
Asset class bond
Country New Zealand
Coupon 4.50
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
Price
Yield to Maturity (%)
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