| Pricing | |
|---|---|
| Date | 2025-04-10 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 27.83 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | New Zealand |
| Coupon | 2.750 |
| Currency | NZD |
| FIGI | BBG00D30RSP9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | NZLGFDT008C2 |
| Issued amount | 1,279,000,000.00 |
| Issuer name | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED |
| Issuer type | Government_linked |
| 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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Not enough yield to maturity data in the last 6 months to generate a chart
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