NZ LOCAL GOVT FUND AGENC 4.4% 08 Sep 2027 (AUD)
Bond Summary
ISIN: AU3CB0307478. Issued by NZ LOCAL GOVT FUND AGENC. Currency: AUD. Indicative mid clean price: 99.393. Yield to worst (YTW): 5.158%. Maturity: 2027-09-08. 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 | AU3CB0307478 |
| Issuer | NZ LOCAL GOVT FUND AGENC |
| Currency | AUD |
| Coupon | 4.4% |
| Maturity | 08 September 2027 |
| Indicative mid clean price | 99.393 |
| Yield to worst (YTW) | 5.158% |
Frequently Asked Questions
What is the ISIN of NZ LOCAL GOVT FUND AGENC 4.4% 08 Sep 2027 (AUD)?
The ISIN is AU3CB0307478.
What is the yield to worst?
The indicative YTW shown is 5.158%.
What is the indicative mid clean price?
The indicative mid clean price is 99.393.
Who issued this bond?
This bond was issued by NZ LOCAL GOVT FUND AGENC.