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Domestic bonds: New Zealand, NZGB 2.75% 15apr2025, NZD (NZGOVDT425C5)

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Senior Unsecured

Status
Outstanding
Amount
15,100,000,000 NZD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
New Zealand
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    15,100,000,000 NZD
  • Outstanding amount
    15,100,000,000 NZD
  • USD equivalent
    10,976,190,000 USD
  • Face value
    1,000 NZD
  • ISIN
    NZGOVDT425C5
  • CFI
    DBFTFR
  • FIGI
    BBG00CLBXML7
  • SEDOL
    BYXJW94
  • Ticker
    NZGB 2.75 04/15/25 0425

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
The two major sectors of the New Zealand bond market are Government Bonds and Corporate Bonds. The government bond sector is a broad category that includes ‘sovereign’ debt, which is issued and backed by a central government. ...
The two major sectors of the New Zealand bond market are Government Bonds and Corporate Bonds. The government bond sector is a broad category that includes ‘sovereign’ debt, which is issued and backed by a central government. Sovereign bonds are generally considered to have a very low default risk as is evident in the AAA credit rating of New Zealand Government Bonds. The next largest sector of the bond markets is corporate bonds. Corporations borrow money in the bond market to expand operations or fund new business ventures. They fall into two broad categories: investment grade and unrated bonds.
  • Issuer
    Go to the issuer page
    New Zealand
  • Full borrower / issuer name
    New Zealand
  • Sector
    Sovereign
Volume
  • Placement amount
    15,100,000,000 NZD
  • Outstanding amount
    15,100,000,000 NZD
  • Outstanding face value amount
    15,100,000,000 NZD
  • USD equivalent
    10,976,190,000 USD
Face value
  • Face value
    1,000 NZD
  • Outstanding face value
    *** NZD
  • Increment
    *** NZD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** NZD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    NZGOVDT425C5
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00CLBXML7
  • WKN
    A18ZVR
  • SEDOL
    BYXJW94
  • Ticker
    NZGB 2.75 04/15/25 0425
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • GB
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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