Bond Data: NZIIBDT006C3 | THE SOVEREIGN IN RIGHT OF NEW ZEALAND FRN 2050
| Pricing | |
|---|---|
| Date | 2025-10-10 |
| Duration | |
| Price | 101.88 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | New Zealand |
| Coupon | 3.274 |
| Currency | NZD |
| FIGI | BBG01X4P0C36 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZIIBDT006C3 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | THE SOVEREIGN IN RIGHT OF NEW ZEALAND |
| Issuer type | Government |
| Maturity date | 2050-09-20 |
| Name | THE SOVEREIGN IN RIGHT OF NEW ZEALAND FRN 2050 |
| Rank | Government / state |
| Ticker | NZGBI 3.25 09/20/50 0950 |
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