Issue date: 
Wednesday, 25 September 2019

The Treasury has announced details of the regular New Zealand Government Bond tender schedule for the December 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 2-Oct-2019 3-Oct-2019 8-Oct-2019
Nominal 20-Apr-2029 250 9-Oct-2019 10-Oct-2019 15-Oct-2019
Nominal 15-Apr-2037 150 16-Oct-2019 17-Oct-2019 22-Oct-2019
Nominal 15-Apr-2025 250 23-Oct-2019 24-Oct-2019 30-Oct-2019
Nominal 20-Apr-2029 150 30-Oct-2019 31-Oct-2019 5-Nov-2019
Inflation-indexed 20-Sep-2040 50 6-Nov-2019 7-Nov-2019 12-Nov-2019
Nominal 20-Apr-2029 250 13-Nov-2019 14-Nov-2019 19-Nov-2019
Nominal 15-Apr-2037 150 20-Nov-2019 21-Nov-2019 26-Nov-2019
Nominal 15-Apr-2025 250 27-Nov-2019 28-Nov-2019 3-Dec-2019
Inflation-indexed 20-Sep-2040 50 4-Dec-2019 5-Dec-2019 10-Dec-2019
Nominal 20-Apr-2029 250 11-Dec-2019 12-Dec-2019 17-Dec-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: 
Wednesday, 25 September 2019