Pricing | |
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Date | 2025-01-20 |
Duration | |
Price | 126.86 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | New Zealand |
Coupon | 3.28 |
Currency | NZD |
FIGI | BBG007G44KD5 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | NZIIBDT004C8 |
Issued amount | 7,068,000,000.00 |
Issuer name | THE SOVEREIGN IN RIGHT OF NEW ZEALAND |
Issuer type | government |
Maturity date | 2035-09-20 |
Name | THE SOVEREIGN IN RIGHT OF NEW ZEALAND FRN 2035 |
Rank | government / state |
Ticker | NZGBI 2.5 09/20/35 0935 |
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