Pricing | |
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Date | 2025-02-21 |
Duration | 16.56 |
Price | 64.67 |
Yield to maturity | 5.31 |
Reference | |
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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 |
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