Bond Data: NZGOVDT425C5 | THE SOVEREIGN IN RIGHT OF NEW ZEALAND 2.75% 2025

Pricing
Date 2025-04-10
Duration 0.01
Price 100.00
Yield to maturity 2.79
Reference
Asset class Bond
Country New Zealand
Coupon 2.750
Currency NZD
FIGI BBG00CLBXML7
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN NZGOVDT425C5
Issued amount 15,100,000,000.00
Issuer name THE SOVEREIGN IN RIGHT OF NEW ZEALAND
Issuer type Government
Maturity date 2025-04-15
Name THE SOVEREIGN IN RIGHT OF NEW ZEALAND 2.75% 2025
Rank Government / state
Ticker NZGB 2.75 04/15/25 0425
Price
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Yield to Maturity (%)
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