Bond Data: XS3025937288 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 4.125% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.81 |
Price | 99.93 |
Yield to maturity | 4.20 |
Reference | |
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Asset class | medium-term note |
Country | New Zealand |
Coupon | 4.13 |
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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