NUOVA ZELANDA 2,75% 15/4/37 NZD

82.000

-0.27%

ISIN

NZGOVDT437C0

Date

10/09/2026 - 12:27pm

Last trade

Field	Value
Last price	82
Last quantity	50,000
Var %
Last trade date	10/09/2026
Last trade time	10:56

Instrument Info

Field	Value
Issuer	Nuova Zelanda
ISIN	NZGOVDT437C0
Description	NUOVA ZELANDA 2,75% 15/4/37 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
30/08/2016	28/10/2022	10/04/2037	15/04/2037	17/10/2016	2000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	NZD	14/09/2026	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	81.65	82	100,000	1
1	100,000	81.27	82.37	100,000	1

Statistics

Field	Value
Average Price	82
Min price	82
Max price	82
Number of trades	1
Quantity	50,000
Turnover	20,599.90956

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
NZGOVDT437C0	NUOVA ZELANDA 2,75% 15/4/37 NZD	67.43 - 97.01	74.62 - 89.38	82.22	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	-