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New Zealand Bonds, IIB 2.5% 20sep2040, NZD (II0940) (FIGI BBG00G3LKL69, NZIIBDT005C5, WKN A19ECL)

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Domestic bonds, Inflation-linked principal, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
5,495,000,000 NZD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
New Zealand
Current coupon
-
Price
Yield / Duration
  • Placement amount
    5,495,000,000 NZD
  • Outstanding amount
    5,495,000,000 NZD
  • USD equivalent
    3,994,315,500 USD
  • Face value
    1,000 NZD
  • ISIN
    NZIIBDT005C5
  • CFI
    DBVTFR
  • FIGI
    BBG00G3LKL69
  • Ticker
    NZGBI 2.5 09/20/40 0940
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Issue information New Zealand government bonds (IIB)

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.
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  • Issuer
    Go to the issuer page
    New Zealand
  • Full borrower / issuer name
    New Zealand
  • Sector
    Sovereign
Volume
  • Placement amount
    5,495,000,000 NZD
  • Outstanding amount
    5,495,000,000 NZD
  • Outstanding face value amount
    5,495,000,000 NZD
  • USD equivalent
    3,994,315,500 USD
Face value
  • Face value
    1,000 NZD
  • Outstanding face value
    *** NZD
  • Increment
    *** NZD

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Cash flow parameters

  • Indexation
    New Zealand CPI
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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
    ***

Latest issues

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Similar issues

News

03/07/2025 Upcoming Issue: New Zealand
10/03/2023 New issue: Issuer New Zealand issued bonds (NZGOVDT530C2) with the coupon rate of 4.5% in the amount of NZD 4150 mln maturing in 2030
15/11/2022 Upcoming issue: New Zealand
15/09/2022 Upcoming issue: New Zealand
20/05/2022 Upcoming issue: New Zealand
All organization news

Identifiers

  • ISIN
    NZIIBDT005C5
  • Cbonds ID
    329279
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVTFR
  • FIGI
    BBG00G3LKL69
  • WKN
    A19ECL
  • Ticker
    NZGBI 2.5 09/20/40 0940
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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