| Pricing | |
|---|---|
| date | 2025-01-07 |
| duration | 2.72828 |
| price | 102.775 |
| yield_to_maturity | 0.65043 |
| Reference | |
|---|---|
| asset_class | bond |
| country | New Zealand |
| coupon | 1.66 |
| currency | CHF |
| figi | BBG019X9MDR1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1216400080 |
| issued_amount | 1.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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