- Current yield
- 4.30%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 4.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
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New Zealand, Government of... 4,25% 22/34 has a current yield of 4.30%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.74%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
New Zealand
- Maturity
- Interest currency
- New Zealand Dollar
ETFs holding New Zealand, Government of... 4,25% 22/34
21 ETFs invest at least 1% in New Zealand, Government of... 4,25% 22/34.
- Over the last 12 months New Zealand, Government of... 4,25% 22/34 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.30%.
- The current yield of New Zealand, Government of... 4,25% 22/34 is 4.30%. 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... 4,25% 22/34 is 4.50% p.a. It assumes you hold the bond until 15 May 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- New Zealand, Government of... 4,25% 22/34 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... 4,25% 22/34 matures on 15 May 2034. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 4.25% of nominal was paid.
- The interest of New Zealand, Government of... 4,25% 22/34 is paid in New Zealand Dollar.
- The issuer of New Zealand, Government of... 4,25% 22/34 is from New Zealand.