| Pricing | |
|---|---|
| date | 2025-01-13 |
| duration | 0.25188 |
| price | 99.623712 |
| yield_to_maturity | 4.3401 |
| Reference | |
|---|---|
| asset_class | bond |
| country | New Zealand |
| coupon | 2.75 |
| currency | NZD |
| figi | BBG00D30RSP9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | NZLGFDT008C2 |
| issued_amount | 1.279e9 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
