NUOVA ZELANDA 2,00% 15/5/32 NZD
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-
ISIN
NZGOVDT532C8
Date
17/06/2025 - 11:08am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Nuova Zelanda | |
NZGOVDT532C8 | |
NUOVA ZELANDA 2,00% 15/5/32 NZD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
2.00 |
15/05/2021 | 28/10/2022 | 12/05/2032 | 15/05/2032 | 15/11/2021 | 2250000000 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | NZD | 19/06/2025 | Secco | ACT/ACT |
Further details
10000 | 10000 | - | - | - |
Book
1 | 100,000 | 86.207 | 86.478 | 100,000 | 1 |
1 | 100,000 | 86.206 | 86.479 | 100,000 | 1 |
1 | 20,000 | 82.93 | 89.77 | 20,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 74.279 - 98.461 | 80.325 - 92.415 | 86.37 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |