NZLGFA 2.25% 15 May 2031 (NZD)

Bond Summary

ISIN: NZLGFDT017C3. Issued by NZ LOCAL GOVT FUND AGENC. Currency: NZD. Mid Price: 91.167. Mid Yield: 4.325%. Maturity: 2031-05-15. 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 2.25% 15 May 2031 (NZD)
MetricValue
ISINNZLGFDT017C3
IssuerNZ LOCAL GOVT FUND AGENC
CurrencyNZD
Coupon2.25%
Maturity15 May 2031
Mid Price (Clean)91.167
Mid Yield4.325%

Frequently Asked Questions

What is the ISIN of NZLGFA 2.25% 15 May 2031 (NZD)?

The ISIN is NZLGFDT017C3.

What is the current yield?

The mid yield is 4.325%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 91.167 NZD.

Who issued this bond?

This bond was issued by NZ LOCAL GOVT FUND AGENC.