Bond Data: XS2407197545

AUCKLAND COUNCIL 0.25% 2031

Pricing
Date 2025-01-30
Duration 6.74
Price 83.00
Yield to maturity 3.06
Reference
Asset class medium-term note
Country New Zealand
Coupon 0.25
Currency EUR
FIGI BBG013CLD4N4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2407197545
Issued amount 500,000,000.00
Issuer name AUCKLAND COUNCIL
Issuer type government
Maturity date 2031-11-17
Name AUCKLAND COUNCIL 0.25% 2031
Rank senior unsecured
Ticker AUCKCN 0.25 11/17/31 EMTN
Price
Yield to Maturity (%)
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