NZLGFA 4.4% 08 Sep 2027 (AUD)

Bond Summary

ISIN: AU3CB0307478. Issued by NZ LOCAL GOVT FUND AGENC. Currency: AUD. Mid Price: 99.551. Mid Yield: 4.834%. Maturity: 2027-09-08. 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 4.4% 08 Sep 2027 (AUD)
MetricValue
ISINAU3CB0307478
IssuerNZ LOCAL GOVT FUND AGENC
CurrencyAUD
Coupon4.4%
Maturity08 September 2027
Mid Price (Clean)99.551
Mid Yield4.834%

Frequently Asked Questions

What is the ISIN of NZLGFA 4.4% 08 Sep 2027 (AUD)?

The ISIN is AU3CB0307478.

What is the current yield?

The mid yield is 4.834%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.551 AUD.

Who issued this bond?

This bond was issued by NZ LOCAL GOVT FUND AGENC.