| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 16.61488 |
| price | 64.27 |
| yield_to_maturity | 5.34769 |
| Reference | |
|---|---|
| asset_class | bond |
| country | New Zealand |
| coupon | 2.75 |
| currency | NZD |
| figi | BBG012C4FF39 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | NZGOVDT551C8 |
| issued_amount | 7.225e9 |
| issuer_name | THE SOVEREIGN IN RIGHT OF NEW ZEALAND |
| issuer_type | government |
| maturity_date | 2051-05-15 |
| name | THE SOVEREIGN IN RIGHT OF NEW ZEALAND 2.75% 2051 |
| rank | government / state |
| ticker | NZGB 2.75 05/15/51 0551 |
| Price |
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| Yield to Maturity (%) |
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