NUOVA ZELANDA 3,00% 20/4/29 NZD

97.348

-0.01%

ISIN

NZGOVDT429C7

Date

23/10/2026 - 1:38pm

Last trade

Field	Value
Last price	97.348
Last quantity	50,000
Var %
Last trade date	23/10/2026
Last trade time	12:34

Instrument Info

Field	Value
Issuer	Nuova Zelanda
ISIN	NZGOVDT429C7
Description	NUOVA ZELANDA 3,00% 20/4/29 NZD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/10/2017	05/05/2021	17/04/2029	20/04/2029	20/04/2018	4650000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	NZD	28/10/2026	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)
1	100,000	97.207	97.324	50,000	1
1	100,000	96.837	97.775	100,000	1
1	40,000	94.99	99.85	30,000	1

Statistics

Field	Value
Average Price	97.348
Min price	97.348
Max price	97.348
Number of trades	1
Quantity	50,000
Turnover	24,677.55019

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
NZGOVDT429C7	NUOVA ZELANDA 3,00% 20/4/29 NZD	87.621 - 107.091	92.481 - 102.215	97.356	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	-