NZ LOCAL GOVT FUND AGENC 0.77% 02 Apr 2032 (CHF)

Bond Summary

ISIN: CH1423036909. Issued by NZ LOCAL GOVT FUND AGENC. Currency: CHF. Indicative mid clean price: 98.983. Yield to worst (YTW): 0.964%. Maturity: 2032-04-02. 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

Key financial data for NZ LOCAL GOVT FUND AGENC 0.77% 02 Apr 2032 (CHF)
MetricValue
ISINCH1423036909
IssuerNZ LOCAL GOVT FUND AGENC
CurrencyCHF
Coupon0.77%
Maturity02 April 2032
Indicative mid clean price98.983
Yield to worst (YTW)0.964%

Frequently Asked Questions

What is the ISIN of NZ LOCAL GOVT FUND AGENC 0.77% 02 Apr 2032 (CHF)?

The ISIN is CH1423036909.

What is the yield to worst?

The indicative YTW shown is 0.964%.

What is the indicative mid clean price?

The indicative mid clean price is 98.983.

Who issued this bond?

This bond was issued by NZ LOCAL GOVT FUND AGENC.