Bond Data: NZGOVDT528C6 | THE SOVEREIGN IN RIGHT OF NEW ZEALAND 0.25% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.78 |
| Price | 91.50 |
| Yield to maturity | 3.50 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | New Zealand |
| Coupon | 0.250 |
| Currency | NZD |
| FIGI | BBG00XY9BMV5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZGOVDT528C6 |
| Issued amount | 16,350,000,000.00 |
| 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 |
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