NZ LOCAL GOVT FUND AGENC 5.1% 28 Nov 2030 (AUD)
Bond Summary
ISIN: AU3CB0304681. Issued by NZ LOCAL GOVT FUND AGENC. Currency: AUD. Indicative mid clean price: 99.395. Yield to worst (YTW): 5.267%. Maturity: 2030-11-28. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | AU3CB0304681 |
| Issuer | NZ LOCAL GOVT FUND AGENC |
| Currency | AUD |
| Coupon | 5.1% |
| Maturity | 28 November 2030 |
| Indicative mid clean price | 99.395 |
| Yield to worst (YTW) | 5.267% |
Frequently Asked Questions
What is the ISIN of NZ LOCAL GOVT FUND AGENC 5.1% 28 Nov 2030 (AUD)?
The ISIN is AU3CB0304681.
What is the yield to worst?
The indicative YTW shown is 5.267%.
What is the indicative mid clean price?
The indicative mid clean price is 99.395.
Who issued this bond?
This bond was issued by NZ LOCAL GOVT FUND AGENC.