Bond Data: CH0204017005 | AUCKLAND COUNCIL 1.125% 2024
| Pricing | |
|---|---|
| Date | 2024-02-02 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 12.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | New Zealand |
| Coupon | 1.13 |
| Currency | CHF |
| FIGI | BBG003T15CG0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0204017005 |
| Issued amount | 200,000,000.00 |
| Issuer name | AUCKLAND COUNCIL |
| Issuer type | government |
| Maturity date | 2024-02-07 |
| Name | AUCKLAND COUNCIL 1.125% 2024 |
| Rank | senior unsecured |
| Ticker | AUCKCN 1.125 02/07/24 EMTN |
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