NUOVA ZELANDA 0,25% 15/05/28 NZD

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ISIN
NZGOVDT528C6
Date
01/07/2025 - 2:07am

Instrument Info

Field Value
Nuova Zelanda
NZGOVDT528C6
NUOVA ZELANDA 0,25% 15/05/28 NZD
Government Bond
-
Fixed rate
6M
0.25
15/05/2020 23/08/2021 10/05/2028 15/05/2028 16/11/2020 4150000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM NZD 02/07/2025 Secco ACT/ACT

Parameters

NZGOVDT528C6 NUOVA ZELANDA 0,25% 15/05/28 NZD 82.089 - 100.329 86.649 - 95.769 91.209 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -