Bond Data: XS1520344745

AUCKLAND COUNCIL 1.0% 2027

Pricing
Date 2025-01-30
Duration 1.96
Price 96.77
Yield to maturity 2.71
Reference
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
Price
Yield to Maturity (%)
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