Bond Data: NZGOVDT554C2 | THE SOVEREIGN IN RIGHT OF NEW ZEALAND 5.0% 2054
| Pricing | |
|---|---|
| Date | 2025-05-08 |
| Duration | 15.07 |
| Price | 97.50 |
| Yield to maturity | 5.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | New Zealand |
| Coupon | 5.000 |
| Currency | NZD |
| FIGI | BBG01LLXPWK6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZGOVDT554C2 |
| Issued amount | 4,350,000,000.00 |
| 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 |
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