NUOVA ZELANDA 4,50% 15/4/27 NZD

102.882

+0.24%

ISIN

NZGOVDT427C1

Date

25/09/2025 - 12:20am

Last trade

Field	Value
Last price	102.882
Last quantity	10,000
Var %
Last trade date	24/09/2025
Last trade time	17:14

Instrument Info

Field	Value
Issuer	Nuova Zelanda
ISIN	NZGOVDT427C1
Description	NUOVA ZELANDA 4,50% 15/4/27 NZD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
09/07/2014	05/05/2021	12/04/2027	15/04/2027	15/10/2014	2000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	NZD	26/09/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
10000	10000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	102.882
Min price	102.882
Max price	102.882
Number of trades	1
Quantity	10,000
Turnover	5,115.19913

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
NZGOVDT427C1	NUOVA ZELANDA 4,50% 15/4/27 NZD	92.385 - 112.913	97.738 - 108.026	102.649	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	25000	-