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NZ Govt Bond Tender #981; Tender Date 26 Feb 2026

Bonds / news
NZ Govt Bond Tender #981; Tender Date 26 Feb 2026
NZ Treasury building

The New Zealand Debt Management Office has announced the results of NZ Govt Bond tender number 981 held on 26 Feb 2026

Tender Date: Thursday, 26 Feb 2026

Bids close: 2.30pm

Results: From 2.35pm

Settlement Date: Tuesday, 3 Mar 2025

 

(1) Nominal Bonds - Series Offered : 1.50% 15 May 2031

 

  Feb 26- #981 Feb 12- #979 Jan 29- #977 Oct 9- #966
Series Offered : 1.50% 15 May 2031        
Total Amount Offered ($million) 250 250 225 275
Total Amount Allocated ($million) 250 250 225 275
Total Number of Bids Received 53 46 54 41
Total Amount of Bids Received ($million) 1,238 1,030 1,001 858
Total Number of Successful Bids 22 20 21 12
Highest Yield Accepted (%) 3.7950 3.9850 4.0425 3.5225
Lowest Yield Accepted (%) 3.7800 3.9700 4.0225 3.5125
Highest Yield Rejected (%) 3.8425 4.0250 4.0925 3.6025
Lowest Yield Rejected (%) 3.7950 3.9850 4.0425 3.5225
Weighted Average Accepted Yield (%) 3.7906 3.9773 4.0359 3.5168
Weighted Average Rejected Yield (%) 3.8142 .4.0005 4.0598 3.5432
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 39.50 21.70 41.40 44.80
Coverage ratio 4.95 4.12 4.44 3.12

 

 

(2) Series Offered : 4.25% 15 May 2034

  Feb 26- #981 Feb 5  #978 Nov 27  #972 Nov 13  #971
Series Offered : 4.25% 15 May 2034        
Total Amount Offered ($million) 200 175 225 150
Total Amount Allocated ($million) 200 175 225 150
Total Number of Bids Received 52 52 59 43
Total Amount of Bids Received ($million) 924 663 1,228 610
Total Number of Successful Bids 19 14 7 14
Highest Yield Accepted (%) 4.1675 4.3375 4.1000 4.0325
Lowest Yield Accepted (%) 4.1525 4.3175 4.0900 4.0100
Highest Yield Rejected (%) 4.2275 4.3925 4.2000 4.1150
Lowest Yield Rejected (%) 4.1675 4.3375 4.1000 4.0325
Weighted Average Accepted Yield (%) 4.1602 4.3304 4.0940 4.0257
Weighted Average Rejected Yield (%) 4.1856 4.3588 4.1292 4.0520
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 2.40 93.80 64.70 65.40
Coverage ratio 4.62 3.78 5.45 4.06

*Individual allotments may vary due to rounding.

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