| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.60 |
| Price | 101.72 |
| Yield to maturity | 1.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | New Zealand |
| Coupon | 1.66 |
| Currency | CHF |
| FIGI | BBG019X9MDR1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1216400080 |
| Issued amount | 100,000,000.00 |
| Issuer name | AUCKLAND COUNCIL |
| Issuer type | government |
| Maturity date | 2027-10-18 |
| Name | AUCKLAND COUNCIL 1.66% 2027 |
| Rank | senior unsecured |
| Ticker | AUCKCN 1.66 10/18/27 EMTN |
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