Pricing | |
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Date | 2025-02-21 |
Duration | 8.87 |
Price | 94.90 |
Yield to maturity | 4.90 |
Reference | |
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Asset class | bond |
Country | New Zealand |
Coupon | 4.25 |
Currency | NZD |
FIGI | BBG01P87GWX5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | NZGOVDT536C9 |
Issued amount | 6,150,000,000.00 |
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 |
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