Bond Data: NZGOVDT530C2 | THE SOVEREIGN IN RIGHT OF NEW ZEALAND 4.5% 2030
| Pricing | |
|---|---|
| Date | 2025-10-10 |
| Duration | 4.14 |
| Price | 104.94 |
| Yield to maturity | 3.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | New Zealand |
| Coupon | 4.500 |
| Currency | NZD |
| FIGI | BBG01FR9L2B6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZGOVDT530C2 |
| Issued amount | 16,575,000,000.00 |
| Issuer name | THE SOVEREIGN IN RIGHT OF NEW ZEALAND |
| Issuer type | Government |
| Maturity date | 2030-05-15 |
| Name | THE SOVEREIGN IN RIGHT OF NEW ZEALAND 4.5% 2030 |
| Rank | Government / state |
| Ticker | NZGB 4.5 05/15/30 0530 |
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