Bond Data: NZGOVDT531C0 | THE SOVEREIGN IN RIGHT OF NEW ZEALAND 1.5% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.80 |
Price | 86.33 |
Yield to maturity | 4.09 |
Reference | |
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Asset class | bond |
Country | New Zealand |
Coupon | 1.50 |
Currency | NZD |
FIGI | BBG00Q88RPF5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | NZGOVDT531C0 |
Issued amount | 14,180,000,000.00 |
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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