- Current yield
- 2.69%
- Coupon p.a.
- 1.75%
- Yield to maturity
- 5.23%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.75% | ||
| 0.875% | ||
| 0.875% | ||
| 1.75% | ||
| 0.875% | ||
| 0.875% | ||
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New Zealand, Government of... 1,75% 20/41 has a current yield of 2.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 65.13%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
New Zealand
- Maturity
- Interest currency
- New Zealand Dollar
ETFs holding New Zealand, Government of... 1,75% 20/41
2 ETFs invest at least 1% in New Zealand, Government of... 1,75% 20/41.
- Over the last 12 months New Zealand, Government of... 1,75% 20/41 paid interest of 1.75% of nominal. For the coming 12 months 1.75% is expected, which is a current yield of about 2.69%.
- The current yield of New Zealand, Government of... 1,75% 20/41 is 2.69%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of New Zealand, Government of... 1,75% 20/41 is 5.23% p.a. It assumes you hold the bond until 14 May 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- New Zealand, Government of... 1,75% 20/41 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- New Zealand, Government of... 1,75% 20/41 matures on 14 May 2041. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 1.75% of nominal was paid.
- The interest of New Zealand, Government of... 1,75% 20/41 is paid in New Zealand Dollar.
- The issuer of New Zealand, Government of... 1,75% 20/41 is from New Zealand.