NZ LOCAL GOVT FUND AGENC 0.7375% 06 Oct 2034 (CHF)
Bond Summary
ISIN: CH1485827054. Issued by NZ LOCAL GOVT FUND AGENC. Currency: CHF. Indicative mid clean price: 97.547. Yield to worst (YTW): 1.063%. Maturity: 2034-10-06. 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 | CH1485827054 |
| Issuer | NZ LOCAL GOVT FUND AGENC |
| Currency | CHF |
| Coupon | 0.7375% |
| Maturity | 06 October 2034 |
| Indicative mid clean price | 97.547 |
| Yield to worst (YTW) | 1.063% |
Frequently Asked Questions
What is the ISIN of NZ LOCAL GOVT FUND AGENC 0.7375% 06 Oct 2034 (CHF)?
The ISIN is CH1485827054.
What is the yield to worst?
The indicative YTW shown is 1.063%.
What is the indicative mid clean price?
The indicative mid clean price is 97.547.
Who issued this bond?
This bond was issued by NZ LOCAL GOVT FUND AGENC.