NUOVA ZELANDA 0,25% 15/05/28 NZD
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ISIN
NZGOVDT528C6
Date
23/07/2024 - 7:22am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Nuova Zelanda | |
NZGOVDT528C6 | |
NUOVA ZELANDA 0,25% 15/05/28 NZD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
0.25 |
15/05/2020 | 23/08/2021 | 10/05/2028 | 15/05/2028 | 16/11/2020 | 4150000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | NZD | 25/07/2024 | Secco | ACT/ACT |
Further details
10000 | 10000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 75.201 - 95.709 | 80.328 - 90.582 | 85.278 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
25000 | EB |