NUOVA ZELANDA 4,50% 15/4/27 NZD

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ISIN
NZGOVDT427C1
Data
02/04/2025 - 10:07am

Info Strumento

Field Value
Nuova Zelanda
NZGOVDT427C1
NUOVA ZELANDA 4,50% 15/4/27 NZD
Government Bond
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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

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

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 -