Bond Data: NZGOVDT425C5 | THE SOVEREIGN IN RIGHT OF NEW ZEALAND 2.75% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.03 |
| Price | 99.98 |
| Yield to maturity | 3.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | New Zealand |
| Coupon | 2.75 |
| Currency | NZD |
| FIGI | BBG00CLBXML7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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 |
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