- Current yield
- 4.47%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 3.19%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.25% | ||
| 2.25% | ||
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
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New Zealand, Government of... 4,5% 14/27 has a current yield of 4.47%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.78%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
New Zealand
- Maturity
- Interest currency
- New Zealand Dollar
ETFs holding New Zealand, Government of... 4,5% 14/27
2 ETFs invest at least 1% in New Zealand, Government of... 4,5% 14/27.
- Over the last 12 months New Zealand, Government of... 4,5% 14/27 paid interest of 4.50% of nominal. The coupon is 4.50% a year, which is a current yield of about 4.47%. It only runs until the bond matures on 14 April 2027, though.
- The current yield of New Zealand, Government of... 4,5% 14/27 is 4.47%. 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... 4,5% 14/27 is 3.19% p.a. It assumes you hold the bond until 14 April 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- New Zealand, Government of... 4,5% 14/27 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 15 October 2026.
- New Zealand, Government of... 4,5% 14/27 matures on 14 April 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 April 2026.
- In 2025 interest of 4.50% of nominal was paid.
- The interest of New Zealand, Government of... 4,5% 14/27 is paid in New Zealand Dollar.
- The issuer of New Zealand, Government of... 4,5% 14/27 is from New Zealand.