Bond Data: NZLGFDT008C2 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 2.75% 2025

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
Price
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Yield to Maturity (%)
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