| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.23272 |
| price | 99.71 |
| yield_to_maturity | 4.08115 |
| Reference | |
|---|---|
| asset_class | bond |
| country | New Zealand |
| coupon | 2.75 |
| currency | NZD |
| figi | BBG00CLBXML7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | NZGOVDT425C5 |
| issued_amount | 1.51e10 |
| 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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