New Zealand 2.5% 20 Sep 2035 · Inflation-linked
NZNZDSeniorNZIIBDT004C8 · Registered · matures 20 Sep 2035 (8.9y)
Coupon
2.500%
Variable/floating
Yield to maturity
-1.23%
Price 135.42 · 19 Oct 2026
Maturity
20 Sep 2035
8.9 years · bullet
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- NZIIBDT004C8
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 549300237GPHG2AI7C34
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- New Zealand
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Germany
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- FRABBTFETWEMFRAVMANL
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 2.500%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
- 20 Sep 2027 · 336d
- CurrencyThe currency of the coupons and the repayment.
- NZD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Bullet, at maturity
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Government/state guarantee
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- NZD 7.3B
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- NZD 1,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 25 Sep 2020
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 135.42
- Price dateWhen the last price was seen.
- 19 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- -1.23%
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Not callable
Issuer yield curve
Yield of each traded inflation-linked New Zealand bond in NZD, by maturity
Issuer debt by maturity year
How much New Zealand must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2035Other years
Other bonds by New Zealand
22 bonds from this issuer · 19 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| NZIIBDT003C0 | New Zealand 3% 20 Sep 2030 | 20 Sep 2030 | 3.9y | 3.000% | Unusual yield-6.70% | NZD |
| NZGOVDT531C0 | New Zealand 1.5% 15 May 2031 | 15 May 2031 | 4.6y | 1.500% | 4.52% | NZD |
| NZGOVDT532C8 | New Zealand 2% 15 May 2032 | 15 May 2032 | 5.6y | 2.000% | 4.61% | NZD |
| NZGOVDT433C9 | New Zealand 3.5% 14 Apr 2033 | 14 Apr 2033 | 6.5y | 3.500% | 4.77% | NZD |
| NZGOVDT534C4 | New Zealand 4.25% 15 May 2034 | 15 May 2034 | 7.6y | 4.250% | 4.87% | NZD |
| NZGOVDT535C1 | New Zealand 4.5% 15 May 2035 | 15 May 2035 | 8.6y | 4.500% | 4.97% | NZD |
| NZIIBDT004C8 | New Zealand 2.5% 20 Sep 2035 · Inflation-linked | 20 Sep 2035 | 8.9y | 2.500% | -1.23% | NZD |
| NZGOVDT536C9 | New Zealand 4.25% 15 May 2036 | 15 May 2036 | 9.6y | 4.250% | 5.03% | NZD |
| NZGOVDT437C0 | New Zealand 2.75% 15 Apr 2037 | 15 Apr 2037 | 10.5y | 2.750% | 5.18% | NZD |
| NZGOVDT538C5 | New Zealand 4.75% 15 May 2038 | 15 May 2038 | 11.6y | 4.750% | 5.22% | NZD |
| NZIIBDT005C5 | New Zealand 2.5% 20 Sep 2040 | 20 Sep 2040 | 13.9y | 2.500% | 0.49% | NZD |
| NZGOVDT541C9 | New Zealand 1.75% 15 May 2041 | 15 May 2041 | 14.6y | 1.750% | 5.44% | NZD |