Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 87.61 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 90.10 |
| Minimum | 87.50 |
| ISIN | NZGOVDT531C0 |
| Description | Nuova Zelanda - 1.5% 15mg31 |
| Trading currency | NZD |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.27 |
| Net yield to maturity | 4.06 |
| Gross accrued interest | 0.60083 |
| Net accrued interest | 0.52573 |
| Modified Duration | 4.68 |
| Reference price | 87.61 |
| Reference price date | 07/04/2026 |