Bond Data: NZGOVDT551C8

THE SOVEREIGN IN RIGHT OF NEW ZEALAND 2.75% 2051

Pricing
Date 2025-02-21
Duration 16.56
Price 64.67
Yield to maturity 5.31
Reference
Asset class bond
Country New Zealand
Coupon 2.75
Currency NZD
FIGI BBG012C4FF39
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN NZGOVDT551C8
Issued amount 7,225,000,000.00
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
Yield to Maturity (%)
More data is available via our API