Pricing | |
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Date | 2025-01-08 |
Duration | 10.54 |
Price | 70.20 |
Yield to maturity | 5.42 |
Reference | |
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Asset class | bond |
Country | New Zealand |
Coupon | 2.00 |
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 |
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