| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.15 |
| Price | 106.95 |
| Yield to maturity | 1.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | New Zealand |
| Coupon | 2.01 |
| Currency | CHF |
| FIGI | BBG019X9MGT2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1221150464 |
| Issued amount | 100,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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