Bond Data: NZGOVDT535C1 | THE SOVEREIGN IN RIGHT OF NEW ZEALAND 4.5% 2035
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 8.04 |
| Price | 99.99 |
| Yield to maturity | 4.55 |
| 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 | 7,128,000,000.00 |
| 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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