- Current yield
- 5.32%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 5.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
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New Zealand, Government of... 5% 23/54 has a current yield of 5.32%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.99%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
New Zealand
- Maturity
- Interest currency
- New Zealand Dollar
ETFs holding New Zealand, Government of... 5% 23/54
1 ETFs invest at least 1% in New Zealand, Government of... 5% 23/54.
- Over the last 12 months New Zealand, Government of... 5% 23/54 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 5.32%.
- The current yield of New Zealand, Government of... 5% 23/54 is 5.32%. It sets the coupon against today's price and is not the yield to maturity.
- New Zealand, Government of... 5% 23/54 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... 5% 23/54 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 15 May 2026.
- In 2022 no interest was paid.
- The interest of New Zealand, Government of... 5% 23/54 is paid in New Zealand Dollar.