| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.30139 |
| price | 88.69 |
| yield_to_maturity | 3.95971 |
| Reference | |
|---|---|
| asset_class | bond |
| country | New Zealand |
| coupon | 0.25 |
| currency | NZD |
| figi | BBG00XY9BMV5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | NZGOVDT528C6 |
| issued_amount | 1.5825e10 |
| issuer_name | THE SOVEREIGN IN RIGHT OF NEW ZEALAND |
| issuer_type | government |
| maturity_date | 2028-05-15 |
| name | THE SOVEREIGN IN RIGHT OF NEW ZEALAND 0.25% 2028 |
| rank | government / state |
| ticker | NZGB 0.25 05/15/28 0528 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
