| Pricing | |
|---|---|
| date | 2025-01-13 |
| duration | 2.14405 |
| price | 101.5092 |
| yield_to_maturity | 3.83799 |
| Reference | |
|---|---|
| asset_class | bond |
| country | New Zealand |
| coupon | 4.5 |
| currency | NZD |
| figi | BBG00888X7B2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | NZLGFDT007C4 |
| issued_amount | 1.326e9 |
| 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 (%) |
|---|
|
|
