| Pricing | |
|---|---|
| Date | 2025-09-17 |
| Duration | |
| Price | 136.37 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | New Zealand |
| Coupon | 2.733 |
| Currency | NZD |
| FIGI | BBG003CNPGC3 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | NZIIBDT002C2 |
| Issued amount | 3,244,000,000.00 |
| 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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