Pricing | |
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Date | 2025-01-30 |
Duration | 4.73 |
Price | 102.27 |
Yield to maturity | 4.06 |
Reference | |
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Asset class | bond |
Country | New Zealand |
Coupon | 4.50 |
Currency | NZD |
FIGI | BBG01FR9L2B6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | NZGOVDT530C2 |
Issued amount | 13,025,000,000.00 |
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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