Bond Data: NZGOVDT554C2

THE SOVEREIGN IN RIGHT OF NEW ZEALAND 5.0% 2054

Pricing
Date 2025-02-21
Duration 15.20
Price 96.39
Yield to maturity 5.31
Reference
Asset class bond
Country New Zealand
Coupon 5.00
Currency NZD
FIGI BBG01LLXPWK6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN NZGOVDT554C2
Issued amount 4,250,000,000.00
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
Price
Yield to Maturity (%)
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