NUOVA ZELANDA 2,75% 15/4/37 NZD

82.300

+0.01%

ISIN

NZGOVDT437C0

Date

16/05/2026 - 7:32pm

Last trade

Field	Value
Last price	82.3
Last quantity	10,000
Var %
Last trade date	15/05/2026
Last trade time	10:00

Instrument Info

Field	Value
Issuer	Nuova Zelanda
ISIN	NZGOVDT437C0
Description	NUOVA ZELANDA 2,75% 15/4/37 NZD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/08/2016	28/10/2022	10/04/2037	15/04/2037	17/10/2016	2000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	NZD	19/05/2026	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	82.3
Min price	82.3
Max price	82.3
Number of trades	1
Quantity	10,000
Turnover	4,170.46721

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
NZGOVDT437C0	NUOVA ZELANDA 2,75% 15/4/37 NZD	67.88 - 97.68	74.9 - 89.7	82.78	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	-