| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 1.36 |
| Price | 102.46 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | New Zealand |
| Coupon | 4.500 |
| Currency | NZD |
| FIGI | BBG006Q1L3R6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZGOVDT427C1 |
| Issued amount | 17,963,000,000.00 |
| Issuer name | THE SOVEREIGN IN RIGHT OF NEW ZEALAND |
| Issuer type | Government |
| Maturity date | 2027-04-15 |
| Name | THE SOVEREIGN IN RIGHT OF NEW ZEALAND 4.5% 2027 |
| Rank | Government / state |
| Ticker | NZGB 4.5 04/15/27 0427 |
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