| Pricing | |
|---|---|
| Date | 2026-01-08 |
| Duration | 6.39 |
| Price | 94.14 |
| Yield to maturity | 4.50 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | New Zealand |
| Coupon | 3.500 |
| Currency | NZD |
| FIGI | BBG00GCZ9138 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZLGFDT009C0 |
| Issued amount | 650,000,000.00 |
| Issuer name | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED |
| Issuer type | Government_linked |
| Maturity date | 2033-04-14 |
| Name | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 3.5% 2033 |
| Rank | Senior |
| Ticker | NZLGFA 3.5 04/14/33 |
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