Indicative market yield (% pa) |
0.33 |
Indicative market price (%) |
N/A |
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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