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ISIN
NZGOVDT429C7
Date
25/08/2024 - 3:05am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Nuova Zelanda | |
NZGOVDT429C7 | |
NUOVA ZELANDA 3,00% 20/4/29 NZD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
3.00 |
20/10/2017 | 05/05/2021 | 17/04/2029 | 20/04/2029 | 20/04/2018 | 4650000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | NZD | 27/08/2024 | Secco | ACT/ACT |
Further details
10000 | 10000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 85.287 - 108.546 | 91.102 - 102.731 | 96.91667 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
25000 | EB |