Bond Data: NZIIBDT004C8

THE SOVEREIGN IN RIGHT OF NEW ZEALAND FRN 2035

Pricing
Date 2025-01-20
Duration
Price 126.86
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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