NZ LOCAL GOVT FUND AGENC 4.5% 15 Apr 2027 (NZD)

Bond Summary

ISIN: NZLGFDT007C4. Issued by NZ LOCAL GOVT FUND AGENC. Currency: NZD. Indicative mid clean price: 100.51. Yield to worst (YTW): 3.269%. Maturity: 2027-04-15. 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

Key financial data for NZ LOCAL GOVT FUND AGENC 4.5% 15 Apr 2027 (NZD)
MetricValue
ISINNZLGFDT007C4
IssuerNZ LOCAL GOVT FUND AGENC
CurrencyNZD
Coupon4.5%
Maturity15 April 2027
Indicative mid clean price100.51
Yield to worst (YTW)3.269%

Frequently Asked Questions

What is the ISIN of NZ LOCAL GOVT FUND AGENC 4.5% 15 Apr 2027 (NZD)?

The ISIN is NZLGFDT007C4.

What is the yield to worst?

The indicative YTW shown is 3.269%.

What is the indicative mid clean price?

The indicative mid clean price is 100.51.

Who issued this bond?

This bond was issued by NZ LOCAL GOVT FUND AGENC.