Bond Data: NZGOVDT535C1

THE SOVEREIGN IN RIGHT OF NEW ZEALAND 4.5% 2035

Pricing
Date 2025-01-30
Duration 8.26
Price 99.32
Yield to maturity 4.64
Reference
Asset class bond
Country New Zealand
Coupon 4.50
Currency NZD
FIGI BBG01M7WT947
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN NZGOVDT535C1
Issued amount 6,325,000,000.00
Issuer name THE SOVEREIGN IN RIGHT OF NEW ZEALAND
Issuer type government
Maturity date 2035-05-15
Name THE SOVEREIGN IN RIGHT OF NEW ZEALAND 4.5% 2035
Rank government / state
Ticker NZGB 4.5 05/15/35 0535
Price
Yield to Maturity (%)
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