| Yield/price indicators | |
|---|---|
| Indicative market yield (% pa) | 4.27 |
| Indicative market price (%) | 0.94 |
| Issue details | |
|---|---|
| Issuer | NZ Local Govt Funding Agency |
| Amount on issue (NZ$m) | 1613.0 |
| Issuer type | Government |
| Description | Unsecured Unsubordinated Debt Securities |
| Security ranking | Senior |
| Assumed maturity date | 15 May 2028 |
| Legal maturity date | 15 May 2028 |
| Credit rating | AAA |
| Current coupon | 2.25 |
| Coupon type | Fixed Semi-annual |
| Next coupon reset date | N/A |
| Coupon reset at | N/A |
| Election/Conversion date | N/A |
| First & future call dates | N/A |
| Margin reset date | N/A |
| Margin reset | N/A |
| NZX Code | LGF150 |
| Holdings - minimum/increments ($) | 10,000/1,000 |
| Issue documentation | N/A |
The information contained on this page details certain terms of the bonds extracted from sources that interest.co.nz believes to be accurate and reliable. interest.co.nz accepts no liability for any omissions or errors contained in this information. Any prices and/or yields displayed are indicative only and are subject to change. The information contained on this page must not be construed as a recommendation or advice by interest.co.nz to buy, sell, hold or otherwise deal in the bonds.