Bond Data: NZGOVDT425C5 | THE SOVEREIGN IN RIGHT OF NEW ZEALAND 2.75% 2025
Pricing | |
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Date | 2025-04-10 |
Duration | 0.01 |
Price | 100.00 |
Yield to maturity | 2.79 |
Reference | |
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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 |
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