- Current yield
- 5.48%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 5.71%
| 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 5.48%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.22%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
New Zealand
- Maturity
- Interest currency
- New Zealand Dollar
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- 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 5.48%.
- The current yield of New Zealand, Government of... 5% 23/54 is 5.48%. 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... 5% 23/54 is 5.71% p.a. It assumes you hold the bond until 15 May 2054, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 15 May 2054. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of New Zealand, Government of... 5% 23/54 is paid in New Zealand Dollar.
- The issuer of New Zealand, Government of... 5% 23/54 is from New Zealand.