NUOVA ZELANDA 1,75% 15/5/41 NZD

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ISIN

NZGOVDT541C9

Date

17/06/2025 - 11:03am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Nuova Zelanda
ISIN	NZGOVDT541C9
Description	NUOVA ZELANDA 1,75% 15/5/41 NZD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/07/2020	28/10/2022	10/05/2041	15/05/2041	16/11/2020	5750000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	NZD	19/06/2025	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)
1	100,000	63.77	64.45	100,000	1
1	100,000	62.79	65.22	100,000	1
1	20,000	60.81	67.17	20,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
NZGOVDT541C9	NUOVA ZELANDA 1,75% 15/5/41 NZD	51.17 - 76.75	57.57 - 70.35	63.96	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	-