NUOVA ZELANDA 2,75% 15/5/51 NZD

64.550

+0.09%

ISIN

NZGOVDT551C8

Date

03/04/2026 - 10:32am

Last trade

Field	Value
Last price	64.55
Last quantity	10,000
Var %	0.5452
Last trade date	02/04/2026
Last trade time	13:33

Instrument Info

Field	Value
Issuer	Nuova Zelanda
ISIN	NZGOVDT551C8
Description	NUOVA ZELANDA 2,75% 15/5/51 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
15/05/2021	28/10/2022	10/05/2051	15/05/2051	15/11/2021	3150000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	NZD	08/04/2026	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	64.27
Min price	64.2
Max price	64.55
Number of trades	2
Quantity	50,000
Turnover	15,985.97155

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
NZGOVDT551C8	NUOVA ZELANDA 2,75% 15/5/51 NZD	52.4 - 78.58	58.1 - 71	65.49	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	-