Bond Data: NZLGFDT007C4 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 4.5% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.92 |
Price | 101.24 |
Yield to maturity | 3.90 |
Reference | |
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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 |
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