NZLGFDT012C4 · Govt · NZD

New Zealand Local Government Fundi 1.50% 2029/04

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2029-04-20
bullet · 2.96y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.96 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$13.2M0.01%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$1.3M▲ $9K0.01%2026-05-01
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.5M
USD across all
TOP CONCENTRATION
91.1%
largest holder
FLOW
▲ $12K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NZLGFA 1 1/2 04/20/29
FIGI
BBG00PZGNFZ3
ISIN
NZLGFDT012C4
Type
Govt
Issued
2019-04-20
Face value
100 NZD
Ticker
NZLGFA 1.5 04/20/29
Sec. type
DOMESTIC
Seniority
Senior Unsecured