Bond Data: NZGOVDT526C0 | THE SOVEREIGN IN RIGHT OF NEW ZEALAND 0.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.78 |
| Price | 97.90 |
| Yield to maturity | 3.25 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | New Zealand |
| Coupon | 0.500 |
| Currency | NZD |
| FIGI | BBG00Z1X3R32 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZGOVDT526C0 |
| Issued amount | 9,300,000,000.00 |
| Issuer name | THE SOVEREIGN IN RIGHT OF NEW ZEALAND |
| Issuer type | Government |
| Maturity date | 2026-05-15 |
| Name | THE SOVEREIGN IN RIGHT OF NEW ZEALAND 0.5% 2026 |
| Rank | Government / state |
| Ticker | NZGB 0.5 05/15/26 0526 |
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