| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 7.67 |
| Price | 101.30 |
| Yield to maturity | 4.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | New Zealand |
| Coupon | 4.500 |
| Currency | NZD |
| FIGI | BBG01M7WT947 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZGOVDT535C1 |
| Issued amount | 13,975,000,000.00 |
| 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 (%) |
|---|
|
|
More data is available via our
API