| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.10121 |
| price | 92.53 |
| yield_to_maturity | 4.65454 |
| Reference | |
|---|---|
| asset_class | bond |
| country | New Zealand |
| coupon | 3.5 |
| currency | NZD |
| figi | BBG00B55HPD0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | NZGOVDT433C9 |
| issued_amount | 1.5309e10 |
| issuer_name | THE SOVEREIGN IN RIGHT OF NEW ZEALAND |
| issuer_type | government |
| maturity_date | 2033-04-14 |
| name | THE SOVEREIGN IN RIGHT OF NEW ZEALAND 3.5% 2033 |
| rank | government / state |
| ticker | NZGB 3.5 04/14/33 0433 |
| Price |
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| Yield to Maturity (%) |
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