Bond Data: NZLGFDT016C5 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 2.0% 2037
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 10.14 |
| Price | 72.21 |
| Yield to maturity | 5.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | New Zealand |
| Coupon | 2.000 |
| Currency | NZD |
| FIGI | BBG00W9BX5Z9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZLGFDT016C5 |
| Issued amount | 600,000,000.00 |
| Issuer name | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED |
| Issuer type | Government |
| Maturity date | 2037-04-15 |
| Name | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 2.0% 2037 |
| Rank | Senior |
| Ticker | NZLGFA 2 04/15/37 |
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