NUOVA ZELANDA 1,75% 15/5/41 NZD

63.610

+0.86%

ISIN

NZGOVDT541C9

Date

09/10/2026 - 3:20pm

Last trade

Field	Value
Last price	63.61
Last quantity	10,000
Var %
Last trade date	09/10/2026
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Nuova Zelanda
ISIN	NZGOVDT541C9
Description	NUOVA ZELANDA 1,75% 15/5/41 NZD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/07/2020	28/10/2022	10/05/2041	15/05/2041	16/11/2020	5750000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	NZD	13/10/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
10000	10000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	63.31	63.64	100,000	1
1	100,000	62.93	64.09	100,000	1
1	60,000	60.2	65.86	60,000	1

Statistics

Field	Value
Average Price	63.61
Min price	63.61
Max price	63.61
Number of trades	1
Quantity	10,000
Turnover	3,178.27521

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
NZGOVDT541C9	NUOVA ZELANDA 1,75% 15/5/41 NZD	51.72 - 74.42	57.89 - 69.33	63.07	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	25000	-