Bond Data: XS2055663764

AUCKLAND COUNCIL 0.125% 2029

Pricing
Date 2025-02-21
Duration 4.58
Price 88.76
Yield to maturity 2.76
Reference
Asset class medium-term note
Country New Zealand
Coupon 0.13
Currency EUR
FIGI BBG00Q9V0290
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2055663764
Issued amount 500,000,000.00
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
Price
Yield to Maturity (%)
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