New Zealand, Government of... 3,5% 15/33

New Zealand, Government of... 3,5% 15/33New Zealand

94.59%
Current yield
3.70%
Coupon p.a.
3.50%
Yield to maturity
4.50%
Ex-DatePay DateCoupon
3.50%
1.75%
1.75%
3.50%
1.75%
1.75%
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New Zealand, Government of... 3,5% 15/33 has a current yield of 3.70%.

ISIN
WKN
Exchange
XFRA
Value
94.59%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
New Zealand

New Zealand

Maturity
Interest currency
New Zealand Dollar

ETFs holding New Zealand, Government of... 3,5% 15/33

11 ETFs invest at least 1% in New Zealand, Government of... 3,5% 15/33.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Flossbach von Storch - Bond Opportunities EUR R
1.20%5,6101.80%#.##%annually
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
3.07%14,1114.02%#.##%annually
Flossbach von Storch - Bond Opportunities RT
1.20%14,111-#.##%none

Access all 11 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about New Zealand, Government of... 3,5% 15/33

Over the last 12 months New Zealand, Government of... 3,5% 15/33 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.70%.
The current yield of New Zealand, Government of... 3,5% 15/33 is 3.70%. It sets the coupon against today's price and is not the yield to maturity.
New Zealand, Government of... 3,5% 15/33 pays interest twice a year. The interest dates fall in October, April.
The next interest payment is due on 14 October 2026.
New Zealand, Government of... 3,5% 15/33 has paid interest every year for the last 10 years.
The last interest payment was made on 14 April 2026.
In 2022 interest of 3.50% of nominal was paid.
The interest of New Zealand, Government of... 3,5% 15/33 is paid in New Zealand Dollar.