Sustainable Information
Market Data
| Last trade price | 98.66 |
| Last quantity | 30,000 |
| Var % | +0.13 |
| Date and time | 12-19-2025 12:03 PM |
| Reference price | 98.56 |
| Daily quantity | 30,000 |
| Daily turnover | 29,598 |
| Maximum | 100.06 |
| Minimum | 95.88 |
| 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 | 3.49 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 0.52747 |
| Net accrued interest | 0.46154 |
| Modified Duration | 3.07 |
| Reference price | 98.56 |
| Reference price date | 19/12/2025 |