NZLGFA 5.1% 28 Nov 2030 (AUD)

Bond Summary

ISIN: AU3CB0304681. Issued by NZ LOCAL GOVT FUND AGENC. Currency: AUD. Mid Price: 98.255. Mid Yield: 5.573%. Maturity: 2030-11-28. 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 5.1% 28 Nov 2030 (AUD)
MetricValue
ISINAU3CB0304681
IssuerNZ LOCAL GOVT FUND AGENC
CurrencyAUD
Coupon5.1%
Maturity28 November 2030
Mid Price (Clean)98.255
Mid Yield5.573%

Frequently Asked Questions

What is the ISIN of NZLGFA 5.1% 28 Nov 2030 (AUD)?

The ISIN is AU3CB0304681.

What is the current yield?

The mid yield is 5.573%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.255 AUD.

Who issued this bond?

This bond was issued by NZ LOCAL GOVT FUND AGENC.