| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.13 |
| Price | 97.22 |
| Yield to maturity | 4.05 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | New Zealand |
| Coupon | 1.50 |
| Currency | NZD |
| FIGI | BBG00T2KR704 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZLGFDT014C0 |
| Issued amount | 1,100,000,000.00 |
| 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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