Pricing | |
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Date | 2025-02-21 |
Duration | 4.02 |
Price | 88.65 |
Yield to maturity | 4.58 |
Reference | |
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Asset class | bond |
Country | New Zealand |
Coupon | 1.50 |
Currency | NZD |
FIGI | BBG00PZGNFZ3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | NZLGFDT012C4 |
Issued amount | 1,332,000,000.00 |
Issuer name | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED |
Issuer type | government |
Maturity date | 2029-04-20 |
Name | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 1.5% 2029 |
Rank | senior |
Ticker | NZLGFA 1.5 04/20/29 |
Price |
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