| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.27337 |
| price | 108.9 |
| yield_to_maturity | 0.81929 |
| Reference | |
|---|---|
| asset_class | bond |
| country | New Zealand |
| coupon | 2.005 |
| currency | CHF |
| figi | BBG019X9MGT2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1221150464 |
| issued_amount | 1.0e8 |
| issuer_name | AUCKLAND COUNCIL |
| issuer_type | government |
| maturity_date | 2032-10-18 |
| name | AUCKLAND COUNCIL 2.005% 2032 |
| rank | senior unsecured |
| ticker | AUCKCN 2.005 10/18/32 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
