Bond Data: XS3025937288 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 4.125% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.76 |
| Price | 99.75 |
| Yield to maturity | 4.26 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | New Zealand |
| Coupon | 4.125 |
| Currency | USD |
| FIGI | BBG01SQGKZT2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3025937288 |
| Issued amount | 500,000,000.00 |
| Issuer name | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED |
| Issuer type | government |
| Maturity date | 2028-03-20 |
| Name | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 4.125% 2028 |
| Rank | senior unsecured |
| Ticker | NZLGFA 4.125 03/20/28 EMTN |
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