NZLGFA 0.7375% 06 Oct 2034 (CHF)

Bond Summary

ISIN: CH1485827054. Issued by NZ LOCAL GOVT FUND AGENC. Currency: CHF. Mid Price: 99.35. Mid Yield: 0.82%. Maturity: 2034-10-06. 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 0.7375% 06 Oct 2034 (CHF)
MetricValue
ISINCH1485827054
IssuerNZ LOCAL GOVT FUND AGENC
CurrencyCHF
Coupon0.7375%
Maturity06 October 2034
Mid Price (Clean)99.35
Mid Yield0.82%

Frequently Asked Questions

What is the ISIN of NZLGFA 0.7375% 06 Oct 2034 (CHF)?

The ISIN is CH1485827054.

What is the current yield?

The mid yield is 0.82%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.35 CHF.

Who issued this bond?

This bond was issued by NZ LOCAL GOVT FUND AGENC.