| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.76 |
| Price | 85.55 |
| Yield to maturity | 5.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | New Zealand |
| Coupon | 2.25 |
| Currency | NZD |
| FIGI | BBG010SB78M4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZLGFDT017C3 |
| Issued amount | 750,000,000.00 |
| Issuer name | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED |
| Issuer type | government |
| Maturity date | 2031-05-15 |
| Name | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 2.25% 2031 |
| Rank | senior |
| Ticker | NZLGFA 2.25 05/15/31 |
| Price |
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| Yield to Maturity (%) |
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