Bond Data: NZLGFDT009C0

NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 3.5% 2033

Pricing
Date 2025-02-21
Duration 6.99
Price 89.07
Yield to maturity 5.23
Reference
Asset class bond
Country New Zealand
Coupon 3.50
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
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
Price
Yield to Maturity (%)
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