Bond Data: NZGOVDT531C0

THE SOVEREIGN IN RIGHT OF NEW ZEALAND 1.5% 2031

Pricing
Date 2025-01-30
Duration 5.97
Price 85.43
Yield to maturity 4.20
Reference
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 14,610,000,000.00
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
Price
Yield to Maturity (%)
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