NZLGFA 4.7% 01 Aug 2028 (AUD)

Bond Summary

ISIN: AU3CB0301240. Issued by NZ LOCAL GOVT FUND AGENC. Currency: AUD. Mid Price: 98.855. Mid Yield: 5.357%. Maturity: 2028-08-01. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for NZLGFA 4.7% 01 Aug 2028 (AUD)
MetricValue
ISINAU3CB0301240
IssuerNZ LOCAL GOVT FUND AGENC
CurrencyAUD
Coupon4.7%
Maturity01 August 2028
Mid Price (Clean)98.855
Mid Yield5.357%

Frequently Asked Questions

What is the ISIN of NZLGFA 4.7% 01 Aug 2028 (AUD)?

The ISIN is AU3CB0301240.

What is the current yield?

The mid yield is 5.357%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.855 AUD.

Who issued this bond?

This bond was issued by NZ LOCAL GOVT FUND AGENC.