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

97.636

+0.09%

ISIN

NZGOVDT429C7

Date

26/03/2026 - 9:57pm

Last trade

Field	Value
Last price	97.636
Last quantity	40,000
Var %	0.1292
Last trade date	26/03/2026
Last trade time	11:46

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	30/03/2026	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	97.594
Min price	97.51
Max price	97.636
Number of trades	2
Quantity	60,000
Turnover	29,394.30752

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	85.991 - 109.443	91.778 - 103.494	97.717	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	-