| Pricing | |
|---|---|
| Date | 2026-01-08 |
| Duration | 5.03 |
| Price | 89.66 |
| Yield to maturity | 4.50 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | New Zealand |
| Coupon | 2.250 |
| 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_linked |
| 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 |
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