| 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 | 0.63 |
| 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 |
| Maturity date | 2024-11-13 |
| Name | AUCKLAND COUNCIL 0.625% 2024 |
| Rank | senior unsecured |
| Ticker | AUCKCN 0.625 11/13/24 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
