NZ LOCAL GOVT FUND AGENC 2.25% 15 May 2031 (NZD)

Bond Summary

ISIN: NZLGFDT017C3. Issued by NZ LOCAL GOVT FUND AGENC. Currency: NZD. Indicative mid clean price: 91.75. Yield to worst (YTW): 4.283%. Maturity: 2031-05-15. 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 2.25% 15 May 2031 (NZD)
MetricValue
ISINNZLGFDT017C3
IssuerNZ LOCAL GOVT FUND AGENC
CurrencyNZD
Coupon2.25%
Maturity15 May 2031
Indicative mid clean price91.75
Yield to worst (YTW)4.283%

Frequently Asked Questions

What is the ISIN of NZ LOCAL GOVT FUND AGENC 2.25% 15 May 2031 (NZD)?

The ISIN is NZLGFDT017C3.

What is the yield to worst?

The indicative YTW shown is 4.283%.

What is the indicative mid clean price?

The indicative mid clean price is 91.75.

Who issued this bond?

This bond was issued by NZ LOCAL GOVT FUND AGENC.