NZLGFA 3.75% 30 Sep 2030 (USD)
Bond Summary
ISIN: XS3191555898. Issued by NZ LOCAL GOVT FUND AGENC. Currency: USD. Mid Price: 97.42. Mid Yield: 4.439%. Maturity: 2030-09-30. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3191555898 |
| Issuer | NZ LOCAL GOVT FUND AGENC |
| Currency | USD |
| Coupon | 3.75% |
| Maturity | 30 September 2030 |
| Mid Price (Clean) | 97.42 |
| Mid Yield | 4.439% |
Frequently Asked Questions
What is the ISIN of NZLGFA 3.75% 30 Sep 2030 (USD)?
The ISIN is XS3191555898.
What is the current yield?
The mid yield is 4.439%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.42 USD.
Who issued this bond?
This bond was issued by NZ LOCAL GOVT FUND AGENC.