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ISIN
NZGOVDT532C8
Date
25/08/2024 - 2:30am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Nuova Zelanda | |
NZGOVDT532C8 | |
NUOVA ZELANDA 2,00% 15/5/32 NZD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
2.00 |
15/05/2021 | 28/10/2022 | 12/05/2032 | 15/05/2032 | 15/11/2021 | 2250000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | NZD | 27/08/2024 | Secco | ACT/ACT |
Further details
10000 | 10000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 72.59 - 100.24 | 79.51 - 93.33 | 86.41667 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
25000 | EB |