| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 8.39 |
| Price | 98.30 |
| Yield to maturity | 4.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | New Zealand |
| Coupon | 4.250 |
| Currency | NZD |
| FIGI | BBG01P87GWX5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZGOVDT536C9 |
| Issued amount | 15,000,000,000.00 |
| Issuer name | THE SOVEREIGN IN RIGHT OF NEW ZEALAND |
| Issuer type | Government |
| Maturity date | 2036-05-15 |
| Name | THE SOVEREIGN IN RIGHT OF NEW ZEALAND 4.25% 2036 |
| Rank | Government / state |
| Ticker | NZGB 4.25 05/15/36 0536 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API