NUOVA ZELANDA 3,00% 20/4/29 NZD

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ISIN
NZGOVDT429C7
Date
24/08/2026 - 4:30pm

Instrument Info

Field Value
Nuova Zelanda
NZGOVDT429C7
NUOVA ZELANDA 3,00% 20/4/29 NZD
Government Bond
-
Fixed rate
6M
3.00
20/10/2017 05/05/2021 17/04/2029 20/04/2029 20/04/2018 4650000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM NZD 26/08/2026 Secco ACT/ACT

Book

1 100,000 98.003 98.182 100,000 1
1 100,000 97.592 98.515 100,000 1
1 40,000 95.57 100.47 30,000 1

Parameters

NZGOVDT429C7 NUOVA ZELANDA 3,00% 20/4/29 NZD 88.222 - 107.826 93.123 - 102.925 98.024 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -