Sustainable Information
Market Data
| Last trade price | 97.60 |
| Last quantity | 30,000 |
| Var % | -0.33 |
| Date and time | 04-02-2026 10:33 AM |
| Reference price | 98.14 |
| Daily quantity | 30,000 |
| Daily turnover | 29,280 |
| Maximum | 99.14 |
| Minimum | 97.10 |
| ISIN | NZGOVDT429C7 |
| Description | Nuova Zelanda - 3.0% 20ap29 |
| Trading currency | NZD |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | -0.0989 |
| Net accrued interest | -0.08654 |
| Modified Duration | 2.82 |
| Reference price | 98.14 |
| Reference price date | 02/04/2026 |