NZLGFA 4.5% 15 May 2030 (NZD)

Bond Summary

ISIN: NZLGFDT020C7. Issued by NZ LOCAL GOVT FUND AGENC. Currency: NZD. Mid Price: 101.163. Mid Yield: 4.16%. Maturity: 2030-05-15. 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 4.5% 15 May 2030 (NZD)
MetricValue
ISINNZLGFDT020C7
IssuerNZ LOCAL GOVT FUND AGENC
CurrencyNZD
Coupon4.5%
Maturity15 May 2030
Mid Price (Clean)101.163
Mid Yield4.16%

Frequently Asked Questions

What is the ISIN of NZLGFA 4.5% 15 May 2030 (NZD)?

The ISIN is NZLGFDT020C7.

What is the current yield?

The mid yield is 4.16%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.163 NZD.

Who issued this bond?

This bond was issued by NZ LOCAL GOVT FUND AGENC.