Bond Data: NZGOVDT541C9 | THE SOVEREIGN IN RIGHT OF NEW ZEALAND 1.75% 2041
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 13.27 |
| Price | 64.45 |
| Yield to maturity | 5.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | New Zealand |
| Coupon | 1.750 |
| Currency | NZD |
| FIGI | BBG00VYCN6G1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZGOVDT541C9 |
| Issued amount | 6,769,000,000.00 |
| 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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