| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.25354 |
| price | 96.914 |
| yield_to_maturity | 4.07161 |
| Reference | |
|---|---|
| asset_class | bond |
| country | New Zealand |
| coupon | 1.5 |
| currency | NZD |
| figi | BBG00T2KR704 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | NZLGFDT014C0 |
| issued_amount | 1.1e9 |
| issuer_name | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED |
| issuer_type | government |
| maturity_date | 2026-04-15 |
| name | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 1.5% 2026 |
| rank | senior |
| ticker | NZLGFA 1.5 04/15/26 |
| Price |
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| Yield to Maturity (%) |
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