NZLGFA 4.5% 15 Apr 2027 (NZD)

Bond Summary

ISIN: NZLGFDT007C4. Issued by NZ LOCAL GOVT FUND AGENC. Currency: NZD. Mid Price: 100.81. Mid Yield: 3.261%. Maturity: 2027-04-15. 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 4.5% 15 Apr 2027 (NZD)
MetricValue
ISINNZLGFDT007C4
IssuerNZ LOCAL GOVT FUND AGENC
CurrencyNZD
Coupon4.5%
Maturity15 April 2027
Mid Price (Clean)100.81
Mid Yield3.261%

Frequently Asked Questions

What is the ISIN of NZLGFA 4.5% 15 Apr 2027 (NZD)?

The ISIN is NZLGFDT007C4.

What is the current yield?

The mid yield is 3.261%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.81 NZD.

Who issued this bond?

This bond was issued by NZ LOCAL GOVT FUND AGENC.