Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 65.67 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 69.42 |
| Minimum | 62.00 |
| 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 | 5.27 |
| Net yield to maturity | 4.8 |
| Gross accrued interest | 0.33425 |
| Net accrued interest | 0.29247 |
| Modified Duration | 15.62 |
| Reference price | 65.67 |
| Reference price date | 22/12/2025 |