Bond Data: NZLGFDT012C4

NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 1.5% 2029

Pricing
Date 2025-02-21
Duration 4.02
Price 88.65
Yield to maturity 4.58
Reference
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
Yield to Maturity (%)
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