Bond Data: NZGOVDT536C9

THE SOVEREIGN IN RIGHT OF NEW ZEALAND 4.25% 2036

Pricing
Date 2025-02-21
Duration 8.87
Price 94.90
Yield to maturity 4.90
Reference
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
Price
Yield to Maturity (%)
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