Issue date: 
Wednesday, 26 June 2019

The Treasury has announced details of the regular New Zealand Government Bond tender schedule for the September quarter of the 2019/20 fiscal year. Formal confirmation of each tender occurs on announcement dates.

Bond Maturity Volume ($m) Announcement Tender Settlement
Inflation-indexed 20-Sep-2040 50 3-Jul-2019 4-Jul-2019 9-Jul-2019
Nominal 20-Apr-2029 250 10-Jul-2019 11-Jul-2019 16-Jul-2019
Nominal 15-Apr-2037 150 17-Jul-2019 18-Jul-2019 23-Jul-2019
Nominal 15-Apr-2025 250 24-Jul-2019 25-Jul-2019 30-Jul-2019
Inflation-indexed 20-Sep-2040 50 31-Jul-2019 1-Aug-2019 6-Aug-2019
Nominal 20-Apr-2029 250 7-Aug-2019 8-Aug-2019 13-Aug-2019
Nominal 15-Apr-2037 150 14-Aug-2019 15-Aug-2019 20-Aug-2019
Nominal 15-Apr-2025 250 21-Aug-2019 22-Aug-2019 27-Aug-2019
Inflation-indexed 20-Sep-2040 50 4-Sep-2019 5-Sep-2019 10-Sep-2019
Nominal 20-Apr-2029 250 11-Sep-2019 12-Sep-2019 17-Sep-2019
Nominal 15-Apr-2037 150 18-Sep-2019 19-Sep-2019 24-Sep-2019
Nominal 15-Apr-2025 250 25-Sep-2019 26-Sep-2019 1-Oct-2019

ENDS

Treasury Contacts

Andrew Hagan | Director, Capital Markets
Tel: +64 4 917 6937 

Kim Martin | Head of Funding Strategy and Engagement
Tel: +64 4 890 7274 

Last updated: 
Tuesday, 25 June 2019