Pricing | |
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Date | 2025-02-21 |
Duration | 15.20 |
Price | 96.39 |
Yield to maturity | 5.31 |
Reference | |
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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 |
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