NZLGFA 0.77% 02 Apr 2032 (CHF)

Bond Summary

ISIN: CH1423036909. Issued by NZ LOCAL GOVT FUND AGENC. Currency: CHF. Mid Price: 99.57. Mid Yield: 0.848%. Maturity: 2032-04-02. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for NZLGFA 0.77% 02 Apr 2032 (CHF)
MetricValue
ISINCH1423036909
IssuerNZ LOCAL GOVT FUND AGENC
CurrencyCHF
Coupon0.77%
Maturity02 April 2032
Mid Price (Clean)99.57
Mid Yield0.848%

Frequently Asked Questions

What is the ISIN of NZLGFA 0.77% 02 Apr 2032 (CHF)?

The ISIN is CH1423036909.

What is the current yield?

The mid yield is 0.848%. Data provided by BondWatch.

What is the current price?

The mid clean price is 99.57 CHF.

Who issued this bond?

This bond was issued by NZ LOCAL GOVT FUND AGENC.