| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.66819 |
| price | 88.078 |
| yield_to_maturity | 2.88371 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | New Zealand |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG00Q9V0290 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2055663764 |
| issued_amount | 5.0e8 |
| issuer_name | AUCKLAND COUNCIL |
| issuer_type | government |
| maturity_date | 2029-09-26 |
| name | AUCKLAND COUNCIL 0.125% 2029 |
| rank | senior unsecured |
| ticker | AUCKCN 0.125 09/26/29 EMTN |
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