| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.83 |
| Price | 100.00 |
| Yield to maturity | 1.50 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | New Zealand |
| Coupon | 1.50 |
| Currency | CHF |
| FIGI | BBG0060N4RG4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0238765116 |
| Issued amount | 175,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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