| Pricing | |
|---|---|
| Date | 2024-04-10 |
| Duration | 0.01 |
| Price | 99.87 |
| Yield to maturity | 12.20 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | New Zealand |
| Coupon | 2.25 |
| Currency | NZD |
| FIGI | BBG00NJ19373 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | NZLGFDT011C6 |
| Issued amount | 1,165,000,000.00 |
| Issuer name | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED |
| Issuer type | government |
| Maturity date | 2024-04-15 |
| Name | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 2.25% 2024 |
| Rank | senior |
| Ticker | NZLGFA 2.25 04/15/24 |
| Price |
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