Bond Data: NZLGFDT016C5 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 2.0% 2037

Pricing
Date 2025-04-24
Duration 10.40
Price 71.06
Yield to maturity 5.36
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
Price
Yield to Maturity (%)
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