Sustainable Information
Market Data
| Last trade price | 66.57 |
| Last quantity | 20,000 |
| Var % | -1.01 |
| Date and time | 06-11-2026 05:09 PM |
| Reference price | 66.55 |
| Daily quantity | 90,000 |
| Daily turnover | 59,892 |
| Maximum | 68.44 |
| Minimum | 63.10 |
| ISIN | NZGOVDT551C8 |
| Description | New Zeland Tf 2,75% Mg51 Nzd |
| Trading currency | NZD |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.21 |
| Net yield to maturity | 4.75 |
| Gross accrued interest | 0.23166 |
| Net accrued interest | 0.2027 |
| Modified Duration | 15.55 |
| Reference price | 66.55 |
| Reference price date | 11/06/2026 |