Pricing | |
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Date | 2025-01-08 |
Duration | |
Price | 133.86 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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