Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.27 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.24 |
| Minimum | 100.20 |
| ISIN | NZGOVDT427C1 |
| Description | Nuova Zelanda - 4.5% 15ap27 |
| Trading currency | NZD |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.72 |
| Net yield to maturity | 2.16 |
| Gross accrued interest | 0.9272 |
| Net accrued interest | 0.8113 |
| Modified Duration | 1.23 |
| Reference price | 102.27 |
| Reference price date | 22/12/2025 |