NEW ZEAL.,G. 19/31
NEW ZEAL.,G. 19/31
Bond · NZGOVDT531C0 · A2R8CG (XFRA)
Overview
No Price
26.01.2026 16:22
Current Prices from NEW ZEAL.,G. 19/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
NZGNDBC0.DUSB
EUR
26.01.2026 16:22
87,90 %
Invested Funds

The following funds have invested in NEW ZEAL.,G. 19/31:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
18,12
Percentage (%)
0,0059 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
115,00
Percentage (%)
0,0059 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
20,95
Percentage (%)
0,0059 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
81,55
Percentage (%)
0,0059 %
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Company Data

Name NEW ZEAL.,G. 19/31
Primary Exchange XFRA Frankfurt
WKN A2R8CG
ISIN NZGOVDT531C0
Asset Class Bond
Coupon 1,50 %
Denomination 10.000,00 NZD
Issue Date 15.05.2019
Maturity Date 15.05.2031
Currency NZD

Ticker Symbols

Name Symbol
Düsseldorf NZGNDBC0.DUSB
Quotrix NZGNDBC0.DUSD
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