Pricing | |
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Date | 2025-01-30 |
Duration | 8.26 |
Price | 99.32 |
Yield to maturity | 4.64 |
Reference | |
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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 |
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