| Indicative market yield (% pa) |
1.34 |
| Indicative market price (%) |
110.23 |
| Issuer |
NZ Local Govt Funding Agency |
| Amount on issue (NZ$m) |
215.0 |
| Issuer type |
Local Authority |
| Description |
Unsecured, unsubordinated fixed rate debt securities |
| Security ranking |
Senior |
| Assumed maturity date |
15 May 2021 |
| Legal maturity date |
15 May 2021 |
| Credit rating |
AA+ |
| Current coupon |
6.00 |
| Coupon type |
Fixed Semi annual |
| Next coupon reset date |
N/A |
| Coupon reset at |
N/A |
| Election/Conversion date |
N/A |
| First & future call dates |
N/A |
| Margin reset date |
N/A |
| Margin reset |
N/A |
| NZX Code |
LGF040 |
| Holdings - minimum/increments ($) |
10,000/1,000 |
| Issue documentation |
Click here |
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