NUOVA ZELANDA 1,50% 15/5/31 NZD
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ISIN
NZGOVDT531C0
Date
23/07/2024 - 7:17am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Nuova Zelanda | |
NZGOVDT531C0 | |
NUOVA ZELANDA 1,50% 15/5/31 NZD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
1.50 |
25/09/2019 | 05/05/2021 | 12/05/2031 | 15/05/2031 | 15/11/2019 | 2000000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | NZD | 25/07/2024 | Secco | ACT/ACT |
Further details
10000 | 10000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 71.772 - 95.138 | 77.614 - 89.296 | 82.928 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
25000 | EB |