Master data
3% New Zealand, Government of... (2025)
Code number
A19X1X
ISIN
NZGOVDT429C7
Issuer
New Zealand, Government of...
Security type
International Public Sector Bonds
Country
New Zealand
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Neuseländischer Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%99.63
Change
%+0.20
Change in %
%+0.201
Date
14/10/2025
Time
09:02:13
Spread
%0.522
Bid
%99.65
Bid Size
50,000
Ask
%100.17
Ask Size
50,000
Open
%99.63
Previous day
%99.43
High
%99.63
Low
%99.63
52 weeks high
%99.56
52 weeks low
%94.88
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 14/10/2025 | 09:02:13 | 99.63 | 0 |