| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.88706 |
| price | 100.61 |
| yield_to_maturity | 0.80951 |
| Reference | |
|---|---|
| asset_class | bond |
| country | New Zealand |
| coupon | 1.5 |
| currency | CHF |
| figi | BBG0060N4RG4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0238765116 |
| issued_amount | 1.75e8 |
| issuer_name | AUCKLAND COUNCIL |
| issuer_type | government |
| maturity_date | 2025-11-28 |
| name | AUCKLAND COUNCIL 1.5% 2025 |
| rank | senior unsecured |
| ticker | AUCKCN 1.5 11/28/25 EMTn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
