Bond Data: XS1716946717 | AUCKLAND COUNCIL 0.625% 2024

Pricing
Date 2024-11-08
Duration 0.01
Price 99.99
Yield to maturity 1.37
Reference
Asset class Medium-term note
Country New Zealand
Coupon 0.625
Currency EUR
FIGI BBG00J4TVX49
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1716946717
Issued amount 500,000,000.00
Issuer name AUCKLAND COUNCIL
Issuer type Government_linked
Maturity date 2024-11-13
Name AUCKLAND COUNCIL 0.625% 2024
Rank Senior unsecured
Ticker AUCKCN 0.625 11/13/24 EMTN
Price
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Yield to Maturity (%)
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