NUOVA ZELANDA 1,50% 15/5/31 NZD

88.427

+0.09%

ISIN

NZGOVDT531C0

Date

27/07/2026 - 9:40pm

Last trade

Field	Value
Last price	88.427
Last quantity	10,000
Var %
Last trade date	27/07/2026
Last trade time	15:46

Instrument Info

Field	Value
Issuer	Nuova Zelanda
ISIN	NZGOVDT531C0
Description	NUOVA ZELANDA 1,50% 15/5/31 NZD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/09/2019	05/05/2021	12/05/2031	15/05/2031	15/11/2019	2000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	NZD	29/07/2026	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	88.427
Min price	88.427
Max price	88.427
Number of trades	1
Quantity	10,000
Turnover	4,498.72812

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
NZGOVDT531C0	NUOVA ZELANDA 1,50% 15/5/31 NZD	77.558 - 98.708	83.122 - 93.732	88.133	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	-