Bond Data: NZGOVDT429C7 | THE SOVEREIGN IN RIGHT OF NEW ZEALAND 3.0% 2029
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 3.40 |
| Price | 98.72 |
| Yield to maturity | 3.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | New Zealand |
| Coupon | 3.000 |
| Currency | NZD |
| FIGI | BBG00K8HTPK0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZGOVDT429C7 |
| Issued amount | 22,425,000,000.00 |
| Issuer name | THE SOVEREIGN IN RIGHT OF NEW ZEALAND |
| Issuer type | Government |
| Maturity date | 2029-04-20 |
| Name | THE SOVEREIGN IN RIGHT OF NEW ZEALAND 3.0% 2029 |
| Rank | Government / state |
| Ticker | NZGB 3 04/20/29 0429 |
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