Pricing | |
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Date | 2025-01-30 |
Duration | 1.96 |
Price | 96.77 |
Yield to maturity | 2.71 |
Reference | |
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Asset class | medium-term note |
Country | New Zealand |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00FQTJK36 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1520344745 |
Issued amount | 500,000,000.00 |
Issuer name | AUCKLAND COUNCIL |
Issuer type | government |
Maturity date | 2027-01-19 |
Name | AUCKLAND COUNCIL 1.0% 2027 |
Rank | senior unsecured |
Ticker | AUCKCN 1 01/19/27 EMTN |
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