Bond Data: NZIIBDT002C2

THE SOVEREIGN IN RIGHT OF NEW ZEALAND FRN 2025

Pricing
Date 2025-01-08
Duration
Price 133.86
Yield to maturity
Reference
Asset class bond
Country New Zealand
Coupon 2.68
Currency NZD
FIGI BBG003CNPGC3
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN NZIIBDT002C2
Issued amount 3,350,000,000.00
Issuer name THE SOVEREIGN IN RIGHT OF NEW ZEALAND
Issuer type government
Maturity date 2025-09-20
Name THE SOVEREIGN IN RIGHT OF NEW ZEALAND FRN 2025
Rank government / state
Ticker NZGBI 2 09/20/25 0925
Price
Yield to Maturity (%)
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