| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.15 |
| Price | 99.53 |
| Yield to maturity | 6.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | New Zealand |
| Coupon | 2.75 |
| Currency | NZD |
| FIGI | BBG00D30RSP9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZLGFDT008C2 |
| Issued amount | 1,279,000,000.00 |
| Issuer name | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED |
| Issuer type | government |
| Maturity date | 2025-04-15 |
| Name | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 2.75% 2025 |
| Rank | senior |
| Ticker | NZLGFA 2.75 04/15/25 |
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