NZLGFA 2.25% 15 May 2028 (NZD)
Bond Summary
ISIN: NZLGFDT018C1. Issued by NZ LOCAL GOVT FUND AGENC. Currency: NZD. Mid Price: 97.462. Mid Yield: 3.758%. Maturity: 2028-05-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | NZLGFDT018C1 |
| Issuer | NZ LOCAL GOVT FUND AGENC |
| Currency | NZD |
| Coupon | 2.25% |
| Maturity | 15 May 2028 |
| Mid Price (Clean) | 97.462 |
| Mid Yield | 3.758% |
Frequently Asked Questions
What is the ISIN of NZLGFA 2.25% 15 May 2028 (NZD)?
The ISIN is NZLGFDT018C1.
What is the current yield?
The mid yield is 3.758%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.462 NZD.
Who issued this bond?
This bond was issued by NZ LOCAL GOVT FUND AGENC.