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NZ Govt Bond Tender #972; Tender Date 27 Nov 2025

Bonds / news
NZ Govt Bond Tender #972; Tender Date 27 Nov 2025
NZ Treasury building

The New Zealand Debt Management Office has announced the results of NZ Govt Bond tender number 972 held on 27 Nov, 2025.

Tender Date: Thursday, 27 Nov, 2025.

Bids close: 2.30pm

Results: From 2.35pm

Settlement Date: Tuesday, 2 Dec 2025

 

(1) Nominal Bonds - Series Offered : 4.50% 15 May 2030

  Nov 27  #972 Nov 13  #971 Oct 30  #969 Oct 23  #968
Series Offered : 4.50% 15 May 2030        
Total Amount Offered ($million) 225 250 250 225
Total Amount Allocated ($million) 225 250 250 225
Total Number of Bids Received 46 42 52 55
Total Amount of Bids Received ($million) 869 915 945 950
Total Number of Successful Bids 15 14 12 12
Highest Yield Accepted (%) 3.4775 3.2875 3.3050 3.1300
Lowest Yield Accepted (%) 3.4625 3.2725 3.2925 3.1200
Highest Yield Rejected (%) 3.5400 3.2425 3.3875 3.1950
Lowest Yield Rejected (%) 3.4775 3.2875 3.3050 3.1300
Weighted Average Accepted Yield (%) 3.4702 3.2826 3.2981 3.1250
Weighted Average Rejected Yield (%) 3.4981 3.2048 3.3366 3.1529
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 31.90 68.80 74.10 61.70
Coverage ratio 3.86 3.66 3.78 4.22

 

 

(2) Series Offered : 4.25% 15 May 2034

  Nov 27  #972 Nov 13  #971 Oct 30  #969 Oct 9- #966
Series Offered : 4.25% 15 May 2034        
Total Amount Offered ($million) 225 150 150 175
Total Amount Allocated ($million) 225 150 150 175
Total Number of Bids Received 59 43 51 43
Total Amount of Bids Received ($million) 1,228 610 1,007 1,090
Total Number of Successful Bids 7 14 4 5
Highest Yield Accepted (%) 4.1000 4.0325 4.0000 3.9950
Lowest Yield Accepted (%) 4.0900 4.0100 3.9975 3.9850
Highest Yield Rejected (%) 4.2000 4.1150 4.0850 4.0375
Lowest Yield Rejected (%) 4.1000 4.0325 4.0000 3.9950
Weighted Average Accepted Yield (%) 4.0940 4.0257 3.9997 3.9850
Weighted Average Rejected Yield (%) 4.1292 4.0520 4.0248 4.0375
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 64.70 65.40 65.00 4.01
Coverage ratio 5.45 4.06 6.71 6.22

 

 

*Individual allotments may vary due to rounding.

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