Bond Screener
GMT Bond Issuer Limited Bonds, 5.012% 8oct2029, NZD (FIGI BBG01Q3B91D7, NZGMBDT010C1)
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Domestic bonds, Green bonds, Secured
Status
Outstanding
Amount
150,000,000 NZD
Placement
Redemption (put/call option)
ACI
NZD
No data
Country of risk
New Zealand
Current coupon
Price
Yield / Duration
The GMT Bond Issuer Limited bond NZGMBDT010C1 is a NZD-denominated Secured debt security with a maturity date of 08/10/2029. The bond has the following coupon terms: 5.01%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of New Zealand. The current price of the bond is between 84% and 114%, corresponding to a yield of about 0.05% and 0.1%. The modified duration is 2.62, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 NZD, a placement amount of 150,000,000 NZD and an outstanding amount of 150,000,000 NZD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - NZGMBDT010C1, FIGI - BBG01Q3B91D7, Ticker - GMTNZ 5.012 10/08/29.
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