Bond Data: NZGOVDT541C9

THE SOVEREIGN IN RIGHT OF NEW ZEALAND 1.75% 2041

Pricing
Date 2025-01-30
Duration 13.51
Price 64.41
Yield to maturity 5.02
Reference
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
Price
Yield to Maturity (%)
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