Bond Data: NZGOVDT531C0 | THE SOVEREIGN IN RIGHT OF NEW ZEALAND 1.5% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.52 |
| Price | 87.28 |
| Yield to maturity | 4.02 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | New Zealand |
| Coupon | 1.500 |
| Currency | NZD |
| FIGI | BBG00Q88RPF5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZGOVDT531C0 |
| Issued amount | 12,500,000,000.00 |
| Issuer name | THE SOVEREIGN IN RIGHT OF NEW ZEALAND |
| Issuer type | Government |
| Maturity date | 2031-05-15 |
| Name | THE SOVEREIGN IN RIGHT OF NEW ZEALAND 1.5% 2031 |
| Rank | Government / state |
| Ticker | NZGB 1.5 05/15/31 0531 |
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