Sustainable Information
Market Data
| Last trade price | 88.08 |
| Last quantity | 20,000 |
| Var % | +0.00 |
| Date and time | 12-17-2025 03:24 PM |
| Reference price | 88.01 |
| Daily quantity | 20,000 |
| Daily turnover | 17,616 |
| Maximum | 92.14 |
| Minimum | 84.30 |
| 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 | 4.03 |
| Net yield to maturity | 3.82 |
| Gross accrued interest | 0.14088 |
| Net accrued interest | 0.12327 |
| Modified Duration | 4.99 |
| Reference price | 88.01 |
| Reference price date | 17/12/2025 |