Sustainable Information
Market Data
| Last trade price | 64.15 |
| Last quantity | 40,000 |
| Var % | -2.40 |
| Date and time | 04-02-2026 09:00 AM |
| Reference price | 64.47 |
| Daily quantity | 40,000 |
| Daily turnover | 25,660 |
| 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 | 5.4 |
| Net yield to maturity | 4.93 |
| Gross accrued interest | 1.09392 |
| Net accrued interest | 0.95718 |
| Modified Duration | 15.23 |
| Reference price | 64.47 |
| Reference price date | 02/04/2026 |