Bond Data: NZGOVDT427C1

THE SOVEREIGN IN RIGHT OF NEW ZEALAND 4.5% 2027

Pricing
Date 2025-01-30
Duration 2.10
Price 101.76
Yield to maturity 3.70
Reference
Asset class bond
Country New Zealand
Coupon 4.50
Currency NZD
FIGI BBG006Q1L3R6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN NZGOVDT427C1
Issued amount 17,488,000,000.00
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
Price
Yield to Maturity (%)
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