NZ LOCAL GOVT FUND AGENC 2.25% 15 May 2028 (NZD)
Bond Summary
ISIN: NZLGFDT018C1. Issued by NZ LOCAL GOVT FUND AGENC. Currency: NZD. Indicative mid clean price: 97.79. Yield to worst (YTW): 3.77%. Maturity: 2028-05-15. 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
| Metric | Value |
|---|---|
| ISIN | NZLGFDT018C1 |
| Issuer | NZ LOCAL GOVT FUND AGENC |
| Currency | NZD |
| Coupon | 2.25% |
| Maturity | 15 May 2028 |
| Indicative mid clean price | 97.79 |
| Yield to worst (YTW) | 3.77% |
Frequently Asked Questions
What is the ISIN of NZ LOCAL GOVT FUND AGENC 2.25% 15 May 2028 (NZD)?
The ISIN is NZLGFDT018C1.
What is the yield to worst?
The indicative YTW shown is 3.77%.
What is the indicative mid clean price?
The indicative mid clean price is 97.79.
Who issued this bond?
This bond was issued by NZ LOCAL GOVT FUND AGENC.