Pricing | |
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Date | 2025-01-30 |
Duration | 13.51 |
Price | 64.41 |
Yield to maturity | 5.02 |
Reference | |
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Asset class | bond |
Country | New Zealand |
Coupon | 1.75 |
Currency | NZD |
FIGI | BBG00VYCN6G1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | NZGOVDT541C9 |
Issued amount | 6,344,000,000.00 |
Issuer name | THE SOVEREIGN IN RIGHT OF NEW ZEALAND |
Issuer type | government |
Maturity date | 2041-05-15 |
Name | THE SOVEREIGN IN RIGHT OF NEW ZEALAND 1.75% 2041 |
Rank | government / state |
Ticker | NZGB 1.75 05/15/41 0541 |
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