Bond Data: NZGOVDT554C2 | THE SOVEREIGN IN RIGHT OF NEW ZEALAND 5.0% 2054
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 15.17 |
| Price | 96.77 |
| Yield to maturity | 5.29 |
| 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 | 4,500,000,000.00 |
| 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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