| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.24532 |
| price | 95.84 |
| yield_to_maturity | 5.35099 |
| Reference | |
|---|---|
| asset_class | bond |
| country | New Zealand |
| coupon | 5.0 |
| currency | NZD |
| figi | BBG01LLXPWK6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | NZGOVDT554C2 |
| issued_amount | 4.25e9 |
| issuer_name | THE SOVEREIGN IN RIGHT OF NEW ZEALAND |
| issuer_type | government |
| maturity_date | 2054-05-15 |
| name | THE SOVEREIGN IN RIGHT OF NEW ZEALAND 5.0% 2054 |
| rank | government / state |
| ticker | NZGB 5 05/15/54 0554 |
| Price |
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| Yield to Maturity (%) |
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