NUOVA ZELANDA 4,50% 15/4/27 NZD
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ISIN
NZGOVDT427C1
Data
22/07/2024 - 8:50pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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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 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | NZD | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
10000 | 10000 | 0.001 | - | - |
Statistiche
Field | Value |
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Parametri
NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 89,51 - 109,4 | 94,483 - 104,427 | 99,455 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
25000 | EB |