| Yield/price indicators | |
|---|---|
| Indicative market yield (% pa) | 4.02 |
| Indicative market price (%) | 0.97 |
| Issue details | |
|---|---|
| Issuer | NZ Local Govt Funding Agency |
| Amount on issue (NZ$m) | 2255.0 |
| Issuer type | Local Authority |
| Description | Unsecured Unsubordinated Debt Securities |
| Security ranking | Senior |
| Assumed maturity date | 15 Apr 2026 |
| Legal maturity date | 15 Apr 2026 |
| Credit rating | AA+ |
| Current coupon | 1.50 |
| Coupon type | Fixed Semi-annual |
| Next coupon reset date | N/A |
| Coupon reset at | N/A |
| Election/Conversion date | N/A |
| First & future call dates | N/A |
| Margin reset date | N/A |
| Margin reset | N/A |
| NZX Code | LGF120 |
| Holdings - minimum/increments ($) | 10,000/10,000 |
| Issue documentation | N/A |
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