Bond Data: NZGOVDT536C9 | THE SOVEREIGN IN RIGHT OF NEW ZEALAND 4.25% 2036
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 8.64 |
| Price | 96.71 |
| Yield to maturity | 4.70 |
| 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 | 8,425,000,000.00 |
| 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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