Bond Data: XS3037674952 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 2.875% 2030
| Pricing | |
|---|---|
| Date | 2025-04-11 |
| Duration | 4.70 |
| Price | 100.99 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | New Zealand |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG01T0HWTW3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3037674952 |
| Issued amount | 500,000,000.00 |
| Issuer name | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED |
| Issuer type | government |
| Maturity date | 2030-04-01 |
| Name | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 2.875% 2030 |
| Rank | senior unsecured |
| Ticker | NZLGFA 2.875 04/01/30 EMTN |
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