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

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ISIN
NZGOVDT437C0
Date
18/12/2025 - 2:58pm

Instrument Info

Field Value
Nuova Zelanda
NZGOVDT437C0
NUOVA ZELANDA 2,75% 15/4/37 NZD
Government Bond
-
Fixed rate
6M
2.75
30/08/2016 28/10/2022 10/04/2037 15/04/2037 17/10/2016 2000000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM NZD 22/12/2025 Secco ACT/ACT

Book

1 100,000 83.17 83.87 100,000 1
1 100,000 79.39 86.79 100,000 1
1 40,000 79.38 86.8 40,000 1

Parameters

NZGOVDT437C0 NUOVA ZELANDA 2,75% 15/4/37 NZD 68.34 - 98.34 75.84 - 90.84 83.34 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -