NZ LOCAL GOVT FUND AGENC 3.75% 30 Sep 2030 (USD)
Bond Summary
ISIN: XS3191555898. Issued by NZ LOCAL GOVT FUND AGENC. Currency: USD. Indicative mid clean price: 96.51. Yield to worst (YTW): 4.744%. Maturity: 2030-09-30. 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 | XS3191555898 |
| Issuer | NZ LOCAL GOVT FUND AGENC |
| Currency | USD |
| Coupon | 3.75% |
| Maturity | 30 September 2030 |
| Indicative mid clean price | 96.51 |
| Yield to worst (YTW) | 4.744% |
Frequently Asked Questions
What is the ISIN of NZ LOCAL GOVT FUND AGENC 3.75% 30 Sep 2030 (USD)?
The ISIN is XS3191555898.
What is the yield to worst?
The indicative YTW shown is 4.744%.
What is the indicative mid clean price?
The indicative mid clean price is 96.51.
Who issued this bond?
This bond was issued by NZ LOCAL GOVT FUND AGENC.