Pricing | |
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Date | 2025-02-21 |
Duration | 4.58 |
Price | 88.76 |
Yield to maturity | 2.76 |
Reference | |
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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 |
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