Bond Data: XS3025937288 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 4.125% 2028

Pricing
Date 2025-04-03
Duration 2.81
Price 99.93
Yield to maturity 4.20
Reference
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
Price
Yield to Maturity (%)
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