NUOVA ZELANDA 4,50% 15/4/27 NZD
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ISIN
NZGOVDT427C1
Data
02/04/2025 - 10:07am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Nuova Zelanda | |
NZGOVDT427C1 | |
NUOVA ZELANDA 4,50% 15/4/27 NZD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
4,50 |
09/07/2014 | 05/05/2021 | 12/04/2027 | 15/04/2027 | 15/10/2014 | 2000000000 | No |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | NZD | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
10000 | 10000 | - | - | - |
Book
1 | 100.000 | 101,67 | 102,156 | 100.000 | 1 |
1 | 100.000 | 101,669 | 102,157 | 100.000 | 1 |
1 | 20.000 | 99,42 | 104,44 | 20.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 91,756 - 112,145 | 96,853 - 107,047 | 101,9501 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |